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    <us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;NOTE 1. BASIS OF PRESENTATION&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;U.S. Global Investors, Inc. (the &#x201c;Company&#x201d; or &#x201c;U.S. Global&#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#x2019;s Form 10-K for the fiscal year ended June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#x201c;USCAN&#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisors Inc. (&#x201c;Galileo&#x201d;) through March 2, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020. See Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&#160;below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The novel coronavirus 19 (&#x201c;COVID-19&#x201d;) pandemic presents ongoing significant economic and societal disruption and market volatility, which have known and yet to be seen impacts to the Company&#x2019;s business and operating environment driven by significant volatility in the financial markets. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it, or its impact on the overall economy.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;To limit the spread of COVID-19, governments have taken various actions including the issuance of stay-at-home orders and social distancing guidelines, causing some businesses to suspend operations, disrupting the global supply chain, and creating a reduction in demand for many products. This has negatively affected global financial markets. Assets under management (&#x201c;AUM&#x201d;) are the primary source of the Company&#x2019;s revenues. Revenues and net income are significantly affected by investment performance and the total value and composition of AUM. These factors, in turn, are largely determined by overall investment market performance and investor activity.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Should the negative effect on global financial markets continue for an extended period, there could be an adverse material financial impact on the Company&#x2019;s results of operations, cash flows and financial position resulting from reduced revenues earned on AUM and returns on corporate investments. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic crisis.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#x201c;VIE&#x201d;) and voting interest entity models. The Company&#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#x201c;USGIF&#x201d; or the &#x201c;Funds&#x201d;). The Company&#x2019;s interests in these VIEs consist of the Company&#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&#160;and &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&#160;for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $7.2 million at March 31, 2021, and $7.0 million at June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Since the Company is not the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of any of the above funds it advises; therefore, the Company does not consolidate any of these funds.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company currently holds a variable interest in a fund organized as a limited partnership advised by Galileo, but this entity does not qualify as a VIE. Since it is not a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the entity and therefore, does not consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment has been accounted for under the equity method of accounting. See further information about this investment in Note &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts may not add to the year-to-date amount due to rounding. The results of operations for the nine months ended March 31, 2021, are not necessarily indicative of the results the Company may expect for the fiscal year ending June 30, 2021 (&#x201c;fiscal 2021&#x201d;), particularly in light of COVID-19 and its effects on the U.S. and global economies.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#x2019;s annual report.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Recent Accounting Pronouncements&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#x2013; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments, and has subsequently issued several amendments (collectively, &#x201c;ASU 2016-13&#x201d;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In April 2019, the FASB issued ASU 2019-04, Codification Improvements to Topic 326, Financial Instruments &#x2013; Credit Losses, (&#x201c;ASU 2019-04&#x201d;). ASU 2019-04 clarifies areas of guidance related to the recently issued standards on credit losses (Topic 326). The standard follows the effective dates of the previously issued ASUs, unless an entity has already early adopted the previous ASUs, in which case the effective date will vary according to each specific ASU adoption. The new guidance in ASU 2019-04 on recognizing and measuring financial instruments will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. If an entity has adopted all of the amendments to ASU 2016-01, it is permitted to early adopt the new guidance. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes (&#x201c;ASU 2019-12&#x201d;). ASU 2019-12 enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU 2019-12 are effective for public business entities for fiscal years beginning after December 15, 2020, including interim periods therein. Early adoption of the standard is permitted. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;</us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock>
    <us-gaap:BasisOfAccountingPolicyPolicyTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;U.S. Global Investors, Inc. (the &#x201c;Company&#x201d; or &#x201c;U.S. Global&#x201d;) has prepared the consolidated financial statements pursuant to accounting principles generally accepted in the United States of America (&#x201c;U.S. GAAP&#x201d;) and the rules and regulations of the United States Securities and Exchange Commission (&#x201c;SEC&#x201d;) that permit reduced disclosure for interim periods. The financial information included herein reflects all adjustments (consisting solely of normal recurring adjustments), which are, in management&#x2019;s opinion, necessary for a fair presentation of results for the interim periods presented. The Company has consistently followed the accounting policies set forth in the notes to the consolidated financial statements in the Company&#x2019;s Form 10-K for the fiscal year ended June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries, U.S. Global Investors (Bermuda) Limited, U.S. Global Investors (Canada) Limited (&#x201c;USCAN&#x201d;), and U.S. Global Indices, LLC, and its 65 percent interest in Galileo Global Equity Advisors Inc. (&#x201c;Galileo&#x201d;) through March 2, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Effective March 2, 2020, the Company sold its shares in Galileo back to Galileo. Through the date of sale, Galileo was consolidated with the operations of the Company. Frank Holmes, CEO, and Lisa Callicotte, CFO, served as directors of Galileo through March 2, 2020. See Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&#160;below for further information. Results of operations of Galileo through the date of sale are presented in the consolidated financial statements as discontinued operations.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The novel coronavirus 19 (&#x201c;COVID-19&#x201d;) pandemic presents ongoing significant economic and societal disruption and market volatility, which have known and yet to be seen impacts to the Company&#x2019;s business and operating environment driven by significant volatility in the financial markets. There are no reliable estimates of how long the pandemic will last, how many people are likely to be affected by it, or its impact on the overall economy.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;To limit the spread of COVID-19, governments have taken various actions including the issuance of stay-at-home orders and social distancing guidelines, causing some businesses to suspend operations, disrupting the global supply chain, and creating a reduction in demand for many products. This has negatively affected global financial markets. Assets under management (&#x201c;AUM&#x201d;) are the primary source of the Company&#x2019;s revenues. Revenues and net income are significantly affected by investment performance and the total value and composition of AUM. These factors, in turn, are largely determined by overall investment market performance and investor activity.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Should the negative effect on global financial markets continue for an extended period, there could be an adverse material financial impact on the Company&#x2019;s results of operations, cash flows and financial position resulting from reduced revenues earned on AUM and returns on corporate investments. At this time, the Company cannot reasonably estimate the future impact, given the uncertainty over the duration and severity of the economic crisis.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;There are two primary consolidation models in U.S. GAAP, the variable interest entity (&#x201c;VIE&#x201d;) and voting interest entity models. The Company&#x2019;s evaluation for consolidation includes whether entities in which it has an interest or from which it receives fees are VIEs and whether the Company is the primary beneficiary of any VIEs identified in its analysis. A VIE is an entity in which either (a) the equity investment at risk is not sufficient to permit the entity to finance its own activities without additional financial support or (b) the group of holders of the equity investment at risk lack certain characteristics of a controlling financial interest. The primary beneficiary is the entity that has the obligation to absorb a majority of the expected losses or the right to receive the majority of the residual returns and consolidates the VIE on the basis of having a controlling financial interest.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company holds variable interests in, but is not deemed to be the primary beneficiary of, certain funds it advises, specifically, certain funds in U.S. Global Investors Funds (&#x201c;USGIF&#x201d; or the &#x201c;Funds&#x201d;). The Company&#x2019;s interests in these VIEs consist of the Company&#x2019;s direct ownership therein and any fees earned but uncollected. See further information about these funds in Notes &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&#160;and &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;. In the ordinary course of business, the Company may choose to waive certain fees or assume operating expenses of the funds it advises for competitive, regulatory or contractual reasons (see Note &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&#160;for information regarding fee waivers). The Company has not provided financial support to any of these entities outside the ordinary course of business. The Company&#x2019;s risk of loss with respect to these VIEs is limited to the carrying value of its investments in, and fees receivable from, the entities. The Company does not consolidate these VIEs because it is not the primary beneficiary. The Company&#x2019;s total exposure to unconsolidated VIEs, consisting of the carrying value of investment securities and receivables for fees, was $7.2 million at March 31, 2021, and $7.0 million at June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Since the Company is not the primary beneficiary of the above funds it advises, the Company evaluated if it should consolidate under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of any of the above funds it advises; therefore, the Company does not consolidate any of these funds.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company currently holds a variable interest in a fund organized as a limited partnership advised by Galileo, but this entity does not qualify as a VIE. Since it is not a VIE, the Company evaluated if it should consolidate it under the voting interest entity model. Under the voting interest model, for legal entities other than partnerships, the usual condition for control is ownership, directly or indirectly, of more than 50 percent of the outstanding voting shares over an entity. The Company does not have control of the entity and therefore, does not consolidate it. However, the Company was considered to have the ability to exercise significant influence. Thus, the investment has been accounted for under the equity method of accounting. See further information about this investment in Note &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;All significant intercompany balances and transactions have been eliminated in consolidation. Certain amounts have been reclassified for comparative purposes. Certain quarterly amounts may not add to the year-to-date amount due to rounding. The results of operations for the nine months ended March 31, 2021, are not necessarily indicative of the results the Company may expect for the fiscal year ending June 30, 2021 (&#x201c;fiscal 2021&#x201d;), particularly in light of COVID-19 and its effects on the U.S. and global economies.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The unaudited interim financial information in these condensed financial statements should be read in conjunction with the consolidated financial statements contained in the Company&#x2019;s annual report.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:BasisOfAccountingPolicyPolicyTextBlock>
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    <us-gaap:AssetsNet contextRef="c95" decimals="-5" unitRef="usd">7200000</us-gaap:AssetsNet>
    <us-gaap:AssetsNet contextRef="c96" decimals="-5" unitRef="usd">7000000</us-gaap:AssetsNet>
    <us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Recent Accounting Pronouncements&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In June 2016, the FASB issued ASU 2016-13, Financial Instruments &#x2013; Credit Losses (Topic 326), Measurement of Credit Losses on Financial Instruments, and has subsequently issued several amendments (collectively, &#x201c;ASU 2016-13&#x201d;). ASU 2016-13 adds to U.S. GAAP an impairment model (known as the current expected credit loss model) that is based on expected losses rather than incurred losses. Under the new guidance, an entity recognizes as an allowance its estimate of expected credit losses. ASU 2016-13 will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022. Earlier application is permitted only for fiscal years beginning after December 15, 2018, including interim periods within those fiscal years. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In April 2019, the FASB issued ASU 2019-04, Codification Improvements to Topic 326, Financial Instruments &#x2013; Credit Losses, (&#x201c;ASU 2019-04&#x201d;). ASU 2019-04 clarifies areas of guidance related to the recently issued standards on credit losses (Topic 326). The standard follows the effective dates of the previously issued ASUs, unless an entity has already early adopted the previous ASUs, in which case the effective date will vary according to each specific ASU adoption. The new guidance in ASU 2019-04 on recognizing and measuring financial instruments will be effective for smaller reporting companies, including U.S. Global, for fiscal years beginning after December 15, 2022, including interim periods within those fiscal years. If an entity has adopted all of the amendments to ASU 2016-01, it is permitted to early adopt the new guidance. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;In December 2019, the FASB issued ASU 2019-12, Simplifying the Accounting for Income Taxes (&#x201c;ASU 2019-12&#x201d;). ASU 2019-12 enhances and simplifies various aspects of the income tax accounting guidance. The amendments in ASU 2019-12 are effective for public business entities for fiscal years beginning after December 15, 2020, including interim periods therein. Early adoption of the standard is permitted. The Company is currently evaluating the potential impact of this standard on its consolidated financial statements.&lt;/p&gt;</us-gaap:NewAccountingPronouncementsPolicyPolicyTextBlock>
    <us-gaap:ErrorCorrectionTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;NOTE 2: RESTATEMENT OF UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Subsequent to the filing of our Quarterly Report on Form 10-Q for the fiscal quarter ended March 31, 2021, management identified certain restatements and other immaterial revisions.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&lt;i&gt;Fair Value Restatements&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In January 2021, the Company purchased corporate investments that consisted of unsecured convertible debentures and purchase warrants. As a result of additional analysis of the fair value of these corporate investments, the purchase price of the corporate investments was reallocated to the unsecured convertible debentures and purchase warrants at the acquisition date, and the fair value of the unsecured convertible debentures was understated by $7.5 million, and the fair value of purchase warrants was overstated by $1.7 million at March 31, 2021. The impact of these corrections to previously reported financial statements is an increase in employee compensation and benefits expense of $60,000, a decrease to investment income of $7.1 million, a decrease to net income of $5.6 million, a decrease in basic and diluted earnings per share of $0.37, and an increase in other comprehensive income net of tax of $10.1 million for the three and nine months ended March 31, 2021. The impact to the balance sheet is a net increase in investments of $5.8 million, a net increase in liabilities of $1.2 million, and an increase in equity of $4.5 million. As a result of this, Note 4 has been updated to include disclosures related to level 3 measurements.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&lt;i&gt;Other Immaterial Revisions&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company was granted forgiveness of its Paycheck Protection Program ("PPP") loan and accrued interest totaling $444,000 in the quarter ended December 31, 2020. The Company recorded the extinguishment of debt related to the forgiveness as other operating revenue instead of other income in both the December 31, 2020, and the March 31, 2021, financial statements. This revision has no impact on net income or earnings per share and was deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the reclassification of the PPP loan forgiveness is included in the restated Form 10-Q/A. For the quarter and nine months ended March 31, 2021, the line-item other operating revenue was removed, and the line-item gain on forgiveness of PPP loan was added to other income. For comparative purposes, the unaudited interim financial statements for the quarter and six months ended December 31, 2020 will include the reclassification when presented.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;In addition, the Company recorded changes in the fair value of investment securities and sales of short-term investments within &#x201c;Changes in operating assets and liabilities&#x201d; on the statement of cash flows in prior periods instead of within &#x201c;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities&#x201d; and &#x201c;Cash flows from investing activities,&#x201d; respectively. These revisions had no impact on net income or earnings per share and were deemed immaterial. Since the Company is restating the March 31, 2021, Form 10-Q, the revisions are included in the restated Form 10-Q/A. Accordingly, the line-item &#x201c;Investment securities&#x201d; was removed, and the balances were reclassified to unrealized investment (gains) losses on securities and proceeds on sales of current investments. For comparative purposes, the unaudited interim financial statements of prior periods will include the reclassification when presented. For the quarter ended September 30, 2020, ($994,000) will be reclassified from investment securities to unrealized investment gains on securities. For the six months ended December 31, 2020, ($6.5 million) will be reclassified from investment securities to unrealized investment gains on securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&lt;i&gt;Impact of Restatement Adjustments on Unaudited Quarterly Financial Statements&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The effects of the restatement on our unaudited consolidated financial statements as of and for the three and nine months ended March 31, 2021, and on our unaudited statement of cash flows for the nine months ended March 31, 2020, are set forth as follows.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED BALANCE SHEETS&lt;/b&gt;&lt;/p&gt;&lt;p style="text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2980" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2981" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2984" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(unaudited)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2987" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2990" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2993" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-2996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3009" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3013" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3017" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3021" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3025" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3029" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3033" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3037" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3041" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3045" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3049" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3053" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3057" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3061" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3065" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3069" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3073" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3077" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3085" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3086" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3087" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3088" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3089" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3090" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Property and Equipment&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3093" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3097" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3101" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3119" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3120" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3121" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3122" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3123" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3124" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3125" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3126" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3129" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,635&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3133" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,696&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3137" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,939&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in available-for-sale debt securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3141" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,470&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3145" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,457&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3149" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3153" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in held-to-maturity debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3177" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3181" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-2"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3185" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Right of use assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3189" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3193" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3197" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other assets, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3201" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3205" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3209" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3213" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,797 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3217" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3221" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45,558 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3225" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3229" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3233" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3235" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3236" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3237" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3238" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3239" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3240" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3241" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3243" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3245" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3246" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3249" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3252" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3261" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3265" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3269" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accrued compensation and related costs&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3273" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;692&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3277" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3281" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;747&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3285" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3289" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3293" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, short-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3297" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3301" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3305" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3309" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,221&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3313" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3317" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Taxes payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3321" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,515&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3325" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(43&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,472&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Note payable, current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-3"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,778 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,795 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3355" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3356" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3357" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3358" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3359" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3360" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3361" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3362" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3363" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3364" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3365" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax liability&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,897&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, long-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,901 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,463 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,233 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3425" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Commitments and Contingencies&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class B) - $0.025 par value; nonvoting; authorized, 4,500,000 shares; no shares issued&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Convertible common stock (class C) - $0.025 par value; voting; authorized, 3,500,000 shares; issued, 2,068,635 shares at March 31, 2021, and June, 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Additional paid-in-capital&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3533" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3537" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3541" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3545" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3549" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3553" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3557" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3561" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3565" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3569" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)&lt;/b&gt;&lt;/p&gt;&lt;p style="text-align: justify; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3583" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-3584" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3585" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3586" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-3587" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3588" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 30%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3589" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3590" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3591" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3592" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3593" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3594" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3595" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3596" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial&lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3597" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3598" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3599" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3600" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3601" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3602" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3603" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3605" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3608" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Revenues &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3635" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3636" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3637" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3640" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3644" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3648" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3652" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3656" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3660" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3664" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3666" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3668" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3670" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3672" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3674" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3676" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3680" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3684" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3688" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3689" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3692" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3693" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other operating revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3696" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3697" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3700" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3704" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3708" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3712" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3714" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3716" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3720" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3724" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,765 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3726" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3728" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3730" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3732" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3736" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3740" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3744" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3748" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Expenses &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3752" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3754" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3755" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3756" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3757" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3772" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3773" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Employee compensation and benefits&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3780" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,582&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3784" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3788" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3792" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,642&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3796" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,382&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3800" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3804" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,442&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;General and administrative&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3808" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3812" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3816" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3820" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3824" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3828" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3832" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advertising&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3836" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3840" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3844" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3848" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3852" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3856" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3860" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3864" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3868" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3872" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3876" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3880" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3884" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3888" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3892" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3896" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3900" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3904" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,017 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3908" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,003 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3912" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3916" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,063 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3920" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,808&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3924" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3928" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3932" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3936" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,352&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3940" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3944" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,292&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3946" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3947" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3948" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3949" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3950" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3951" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3952" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3953" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3954" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3955" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3956" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3973" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3976" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3980" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3984" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3988" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3992" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,505&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3996" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4000" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4002" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4004" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4008" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4012" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4016" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4020" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4024" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4028" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4032" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4036" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4040" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4044" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4048" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4052" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4056" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4060" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4064" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4068" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4072" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4076" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4080" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4084" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4088" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,717 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4092" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4096" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4100" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;31,080 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4104" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,474 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4108" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4112" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Income from Continuing Operations Before Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4116" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;42,525&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4120" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4124" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4128" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4132" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4136" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4140" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Provision for Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4150" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4153" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4156" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4172" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4176" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4180" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4184" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,172 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4188" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,602 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4192" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4196" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,078 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4200" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4204" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4208" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4212" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4216" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4220" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4224" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4228" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4232" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4236" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4240" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4244" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4248" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4252" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4266" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4267" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4268" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4269" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4270" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4271" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4272" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4273" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4274" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4275" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4276" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4277" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4278" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4295" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4296" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4297" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4298" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4299" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4300" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4301" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4302" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4303" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4304" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4305" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4306" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4307" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4308" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Basic Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4312" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4316" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4320" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4324" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4328" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4332" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4336" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Diluted Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4340" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4344" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4348" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4352" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4356" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4360" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4364" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4380" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4383" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4386" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4389" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4392" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4396" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4399" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4403" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4405" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4408" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4412" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4420" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4424" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4436" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4440" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4447" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4448" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;(UNAUDITED)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4463" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4466" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4469" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4472" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4476" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4480" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4484" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4488" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4492" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4496" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income, Net of Tax: &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4510" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4511" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4512" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4513" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4514" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4515" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4516" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4517" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4518" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4519" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4520" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4521" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4524" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4528" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4532" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4536" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4540" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4544" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: reclassification adjustment for gains included in net income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4548" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4552" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4556" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4560" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4564" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4568" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net change from available-for-sale securities, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4572" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4576" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4580" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4584" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4588" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4592" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4596" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4600" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4604" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4606" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4608" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4610" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4612" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4613" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4614" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4615" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4616" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4618" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4620" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,699 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4624" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4628" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,844 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4632" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,687 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4636" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4640" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,832 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Comprehensive Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4644" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4648" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4652" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,056 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4656" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,911 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4660" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4664" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;20,439 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;CONSOLIDATED STATEMENTS OF SHAREHOLDERS&lt;/b&gt;&#x2019;&lt;b&gt; EQUITY (UNAUDITED) &lt;/b&gt;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Balance at March 31, 2021&lt;/b&gt;&lt;i&gt;&#160;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Previously &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4677" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4681" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4685" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained Earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4689" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4693" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4697" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4701" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4705" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4709" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-4712" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4715" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4718" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4721" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4724" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4729" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4731" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4732" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4733" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4734" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4735" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4736" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4737" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4738" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4741" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4744" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4748" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4750" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4752" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4756" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4769" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4773" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4774" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4777" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4781" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized loss on disposal of fixed assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4785" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4789" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4793" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4797" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized gain on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4801" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4805" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4809" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4813" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4817" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4821" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4825" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4829" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accretion of discount on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4833" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4837" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4841" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4845" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment (gains) losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4849" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4853" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,550&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4857" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4861" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(13,676&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4865" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4869" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4873" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4877" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4881" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4885" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4889" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4893" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net (income) loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4897" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4901" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4905" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4909" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4913" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4917" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4921" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4925" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4929" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4933" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4937" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4941" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4945" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4949" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,481&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4953" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4957" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4961" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4965" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4969" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4973" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;PPP loan forgiveness&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4977" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4981" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4985" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4989" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5009" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5013" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5017" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5021" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5025" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5029" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5033" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5037" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5041" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5045" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5049" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5053" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5057" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,062 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5061" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5065" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5069" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,079 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5073" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30,889&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5077" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,617 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5081" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5085" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(25,272&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5089" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5093" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5097" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5101" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of property and equipment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5121" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5125" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5129" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5133" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of investments in securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5137" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(135&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5141" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5145" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5149" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5153" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5157" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5161" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5165" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of held-to-maturity investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5169" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5173" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5177" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5181" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of available-for-sale investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5185" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5189" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5193" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5197" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5201" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5205" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5209" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5213" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of non-current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5217" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5221" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5225" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5229" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from maturity of corporate bonds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5233" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5237" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5241" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5245" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5249" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5253" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5255" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5257" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5261" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5265" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5269" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5273" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5277" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5297" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5301" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5305" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5309" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5313" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5317" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5321" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5325" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5329" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5333" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5337" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5341" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5345" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5349" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5353" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5357" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5361" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5365" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5369" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5373" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5377" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5381" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5385" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5389" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5393" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5397" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5401" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5405" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5407" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5408" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5409" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5410" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5411" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5412" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5413" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5418" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5419" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5420" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5421" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5422" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Supplemental Disclosures of Cash Flow Information&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5441" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5451" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5453" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (CONTINUED)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-5456" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5459" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5462" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5465" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5476" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5498" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5501" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5502" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5505" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5506" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5509" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5510" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5514" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5518" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5522" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5526" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5530" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5534" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5538" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5605" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5616" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5618" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5620" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5622" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,651 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,939 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by (used in) operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;351 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,361&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5688" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5691" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5694" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5702" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5706" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5710" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5712" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5714" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5718" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5722" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5724" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5726" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;681 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5826" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5830" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5834" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5838" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;</us-gaap:ErrorCorrectionTextBlock>
    <us-gaap:AvailableForSaleSecuritiesNoncurrent contextRef="c97" decimals="-5" unitRef="usd">7500000</us-gaap:AvailableForSaleSecuritiesNoncurrent>
    <us-gaap:MarketableSecuritiesNoncurrent contextRef="c98" decimals="-5" unitRef="usd">1700000</us-gaap:MarketableSecuritiesNoncurrent>
    <us-gaap:LaborAndRelatedExpense contextRef="c99" decimals="-3" unitRef="usd">60000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c100" decimals="-3" unitRef="usd">60000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:InvestmentIncomeNet contextRef="c100" decimals="-5" unitRef="usd">-7100000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c99" decimals="-5" unitRef="usd">-7100000</us-gaap:InvestmentIncomeNet>
    <us-gaap:ProfitLoss contextRef="c99" decimals="-5" unitRef="usd">-5600000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c100" decimals="-5" unitRef="usd">-5600000</us-gaap:ProfitLoss>
    <us-gaap:EarningsPerShareBasicAndDiluted contextRef="c99" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:EarningsPerShareBasicAndDiluted contextRef="c100" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasicAndDiluted>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c99" decimals="-5" unitRef="usd">10100000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c100" decimals="-5" unitRef="usd">10100000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment contextRef="c101" decimals="-5" unitRef="usd">5800000</grow:OtherAssetsNoncurrentExcludingPropertyPlantAndEquipment>
    <us-gaap:Liabilities contextRef="c101" decimals="-5" unitRef="usd">1200000</us-gaap:Liabilities>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c101" decimals="-5" unitRef="usd">4500000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c102" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c103" decimals="-3" unitRef="usd">994000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c104" decimals="-5" unitRef="usd">6500000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c105">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2980" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2981" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-2984" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;(unaudited)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2987" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2990" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-2992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-2993" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-2995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-2996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-2999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash and cash equivalents&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3009" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3013" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3017" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3021" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3025" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3029" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3033" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3037" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3041" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3045" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3049" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3053" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,645&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3057" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3061" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3065" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;430 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3069" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3073" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3077" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;19,876 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3085" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3086" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3087" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3088" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3089" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3090" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Property and Equipment&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3093" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3097" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3101" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,388 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3119" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3120" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3121" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3122" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3123" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3124" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3125" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3126" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3129" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,635&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3133" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,696&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3137" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,939&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in available-for-sale debt securities at fair value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3141" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,470&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3145" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,457&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3149" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3153" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,940&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in held-to-maturity debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3177" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3181" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-2"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3185" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;596&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Right of use assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3189" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3193" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3197" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;56&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other assets, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3201" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3205" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3209" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;100 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Other Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3213" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,797 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3217" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3221" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45,558 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Assets&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3225" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3229" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3233" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3235" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3236" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3237" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3238" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3239" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3240" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3241" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3243" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3245" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3246" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3249" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3252" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3261" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3265" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3269" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accrued compensation and related costs&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3273" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;692&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3277" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3281" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;747&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3285" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3289" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3293" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, short-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3297" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3301" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3305" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3309" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,221&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3313" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3317" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Taxes payable&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3321" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,515&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3325" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(43&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,472&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Note payable, current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;div style="-sec-ix-hidden: hidden-fact-3"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/div&gt;&lt;/td&gt;
			&lt;td id="new_id-3338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Current Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,778 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,795 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3355" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3356" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3357" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3358" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3359" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3360" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3361" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3362" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3363" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3364" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3365" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax liability&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,897&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Lease liability, long-term&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Long-Term Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,216 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,901 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Liabilities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,463 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,233 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3425" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Commitments and Contingencies&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class A) - $0.025 par value; nonvoting; authorized, 28,000,000 shares; issued, 13,866,913 shares at March 31, 2021, and June 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;347&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common stock (class B) - $0.025 par value; nonvoting; authorized, 4,500,000 shares; no shares issued&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;	&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Convertible common stock (class C) - $0.025 par value; voting; authorized, 3,500,000 shares; issued, 2,068,635 shares at March 31, 2021, and June, 30, 2020&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-3499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;52&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Additional paid-in-capital&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,628&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Treasury stock, class A shares at cost; 883,326 shares and 855,432 shares at March 31, 2021, and June 30, 2020, respectively&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3533" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(2,051&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated other comprehensive income (loss), net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3537" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3541" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3545" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3549" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3553" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3557" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3561" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3565" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3569" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&lt;b&gt;Total Liabilities and Shareholders&lt;/b&gt;&#x2019;&lt;b&gt;&#160;Equity&lt;/b&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;61,061 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,761 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

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    <us-gaap:Liabilities contextRef="c101" decimals="-3" unitRef="usd">1233000</us-gaap:Liabilities>
    <us-gaap:Liabilities contextRef="c4" decimals="-3" unitRef="usd">11696000</us-gaap:Liabilities>
    <us-gaap:CommonStockParOrStatedValuePerShare contextRef="c6" decimals="3" unitRef="usdPershares">0.025</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized contextRef="c6" decimals="INF" unitRef="shares">28000000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued contextRef="c6" decimals="INF" unitRef="shares">13866913</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue contextRef="c107" decimals="-3" unitRef="usd">347000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c108" decimals="-3" unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c6" decimals="-3" unitRef="usd">347000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare contextRef="c8" decimals="3" unitRef="usdPershares">0.025</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized contextRef="c8" decimals="INF" unitRef="shares">4500000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockValue contextRef="c109" decimals="-3" unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c110" decimals="-3" unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c8" decimals="-3" unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockParOrStatedValuePerShare contextRef="c10" decimals="3" unitRef="usdPershares">0.025</us-gaap:CommonStockParOrStatedValuePerShare>
    <us-gaap:CommonStockSharesAuthorized contextRef="c10" decimals="INF" unitRef="shares">3500000</us-gaap:CommonStockSharesAuthorized>
    <us-gaap:CommonStockSharesIssued contextRef="c10" decimals="INF" unitRef="shares">2068635</us-gaap:CommonStockSharesIssued>
    <us-gaap:CommonStockValue contextRef="c111" decimals="-3" unitRef="usd">52000</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c112" decimals="-3" unitRef="usd">0</us-gaap:CommonStockValue>
    <us-gaap:CommonStockValue contextRef="c10" decimals="-3" unitRef="usd">52000</us-gaap:CommonStockValue>
    <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="c106" decimals="-3" unitRef="usd">15628000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="c101" decimals="-3" unitRef="usd">0</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:AdditionalPaidInCapitalCommonStock contextRef="c4" decimals="-3" unitRef="usd">15628000</us-gaap:AdditionalPaidInCapitalCommonStock>
    <us-gaap:TreasuryStockValue contextRef="c106" decimals="-3" unitRef="usd">2051000</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue contextRef="c101" decimals="-3" unitRef="usd">0</us-gaap:TreasuryStockValue>
    <us-gaap:TreasuryStockValue contextRef="c4" decimals="-3" unitRef="usd">2051000</us-gaap:TreasuryStockValue>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c106" decimals="-3" unitRef="usd">1695000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c101" decimals="-3" unitRef="usd">10145000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c4" decimals="-3" unitRef="usd">11840000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c106" decimals="-3" unitRef="usd">34927000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c101" decimals="-3" unitRef="usd">-5617000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c4" decimals="-3" unitRef="usd">29310000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c106" decimals="-3" unitRef="usd">50598000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c101" decimals="-3" unitRef="usd">4528000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="c4" decimals="-3" unitRef="usd">55126000</us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c106" decimals="-3" unitRef="usd">61061000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c101" decimals="-3" unitRef="usd">5761000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:LiabilitiesAndStockholdersEquity contextRef="c4" decimals="-3" unitRef="usd">66822000</us-gaap:LiabilitiesAndStockholdersEquity>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c113">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3583" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-3584" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3585" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3586" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-3587" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3588" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 30%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3589" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3590" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3591" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3592" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3593" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3594" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3595" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3596" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial&lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3597" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3598" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3599" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3600" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3601" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3602" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3603" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3605" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-3607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-3608" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Revenues &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3635" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3636" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3637" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3640" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3644" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3648" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3652" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3656" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3660" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3664" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3666" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3668" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3670" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3672" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3674" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3676" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3680" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3684" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3688" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3689" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3692" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3693" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other operating revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3696" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3697" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3700" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3704" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3708" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3712" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3714" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3716" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3720" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3724" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,765 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3726" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3728" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3730" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3732" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3736" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3740" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3744" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3748" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Expenses &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3752" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3754" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3755" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3756" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3757" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3772" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3773" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Employee compensation and benefits&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3780" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,582&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3784" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3788" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3792" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,642&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3796" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,382&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3800" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3804" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,442&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;General and administrative&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3808" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3812" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3816" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3820" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,066&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3824" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3828" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3832" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Advertising&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3836" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3840" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3844" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3848" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3852" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3856" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3860" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3864" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3868" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3872" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3876" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3880" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3884" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3888" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3892" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3896" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3900" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3904" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,017 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3908" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,003 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3912" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;60 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3916" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,063 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Operating Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3920" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,808&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3924" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3928" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3932" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3936" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,352&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3940" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(60&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3944" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,292&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Income (Loss) &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3946" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3947" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3948" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3949" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3950" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3951" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3952" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3953" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3954" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3955" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3956" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-3973" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-3974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3976" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3980" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3984" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3988" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3992" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,505&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3996" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-3999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4000" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4002" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4004" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4008" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4012" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4016" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4020" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4024" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4028" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4032" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4036" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4040" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4044" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4048" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4052" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4056" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4060" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4064" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4068" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4072" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4076" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4080" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4084" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4088" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;37,717 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4092" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4096" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4100" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;31,080 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4104" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,474 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4108" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,081&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4112" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Income from Continuing Operations Before Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4116" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;42,525&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4120" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4124" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4128" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4132" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4136" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(7,141&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4140" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Provision for Income Taxes &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4150" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4153" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4156" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Tax expense (benefit)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4172" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,696 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4176" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4180" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4184" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,172 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4188" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,602 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4192" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,524&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4196" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,078 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4200" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4204" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4208" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4212" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4216" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4220" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4224" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4228" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4232" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4236" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4240" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4244" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4248" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4252" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4266" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4267" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4268" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4269" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4270" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4271" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4272" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4273" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4274" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4275" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4276" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4277" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4278" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4295" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4296" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4297" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4298" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4299" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4300" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4301" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4302" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4303" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4304" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4305" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4306" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4307" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4308" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Basic Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4312" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4316" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4320" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4324" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4328" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4332" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4336" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Diluted Net Income per Share&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4340" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2.18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4344" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4348" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4352" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4356" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.94 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4360" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.37&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4364" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4366" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4367" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4368" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4369" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4370" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4371" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4372" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4374" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4377" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4380" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4383" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4386" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4389" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4392" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4396" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4399" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4403" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4405" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4408" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4412" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4420" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted weighted average number of common shares outstanding &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4424" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4436" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4440" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4447" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4448" style="width: 7%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

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    <us-gaap:ProfitLoss contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c133" decimals="-3" unitRef="usd">14224000</us-gaap:ProfitLoss>
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    <us-gaap:NetIncomeLoss contextRef="c100" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
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    <us-gaap:NetIncomeLoss contextRef="c133" decimals="-3" unitRef="usd">14224000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c99" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c21" decimals="-3" unitRef="usd">8607000</us-gaap:NetIncomeLoss>
    <us-gaap:EarningsPerShareBasic contextRef="c131" decimals="2" unitRef="usdPershares">2.18</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c100" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c132" decimals="0" unitRef="usdPershares">0</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c133" decimals="2" unitRef="usdPershares">0.94</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c99" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareBasic>
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    <us-gaap:EarningsPerShareDiluted contextRef="c100" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c132" decimals="0" unitRef="usdPershares">0</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c133" decimals="2" unitRef="usdPershares">0.94</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c99" decimals="2" unitRef="usdPershares">-0.37</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:EarningsPerShareDiluted>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c131" decimals="INF" unitRef="shares">15075064</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c0" decimals="INF" unitRef="shares">15075064</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c133" decimals="INF" unitRef="shares">15061818</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c21" decimals="INF" unitRef="shares">15061818</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c131" decimals="INF" unitRef="shares">15075795</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c0" decimals="INF" unitRef="shares">15075795</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c133" decimals="INF" unitRef="shares">15062988</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c21" decimals="INF" unitRef="shares">15062988</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c141">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-4454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Three Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4463" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4466" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4469" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement&lt;br/&gt;
			Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4472" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4476" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4480" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4484" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4488" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,224&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4492" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4496" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income, Net of Tax: &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4510" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4511" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4512" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4513" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4514" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4515" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4516" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4517" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4518" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4519" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4520" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4521" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4524" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4528" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4532" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4536" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4540" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,581&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4544" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: reclassification adjustment for gains included in net income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4548" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4552" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4556" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4560" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4564" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4568" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net change from available-for-sale securities, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4572" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4576" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4580" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4584" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,681&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4588" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4592" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,826&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4596" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4600" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4604" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4606" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4608" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4610" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4612" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4613" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4614" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4615" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4616" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 20pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Other Comprehensive Income &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4618" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4620" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,699 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4624" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4628" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,844 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4632" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,687 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4636" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4640" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,832 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Comprehensive Income Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4644" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4648" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4652" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;39,056 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4654" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4656" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,911 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4658" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4660" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4662" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4664" style="width: 7%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;20,439 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
    <us-gaap:NetIncomeLoss contextRef="c131" decimals="-3" unitRef="usd">32829000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c100" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
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    <us-gaap:NetIncomeLoss contextRef="c133" decimals="-3" unitRef="usd">14224000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c99" decimals="-3" unitRef="usd">-5617000</us-gaap:NetIncomeLoss>
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    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c100" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c0" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c133" decimals="-3" unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c99" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c21" decimals="-3" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c131" decimals="-3" unitRef="usd">1681000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c100" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c0" decimals="-3" unitRef="usd">11826000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c133" decimals="-3" unitRef="usd">1681000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c99" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax contextRef="c21" decimals="-3" unitRef="usd">11826000</us-gaap:OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c131" decimals="-3" unitRef="usd">18000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c0" decimals="-3" unitRef="usd">18000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c133" decimals="-3" unitRef="usd">6000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c99" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax contextRef="c21" decimals="-3" unitRef="usd">6000</us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c131" decimals="-3" unitRef="usd">1699000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c100" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c0" decimals="-3" unitRef="usd">11844000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c133" decimals="-3" unitRef="usd">1687000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossNetOfTax contextRef="c99" decimals="-3" unitRef="usd">10145000</us-gaap:OtherComprehensiveIncomeLossNetOfTax>
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    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c100" decimals="-3" unitRef="usd">4528000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c0" decimals="-3" unitRef="usd">39056000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c133" decimals="-3" unitRef="usd">15911000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c99" decimals="-3" unitRef="usd">4528000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ComprehensiveIncomeNetOfTax contextRef="c21" decimals="-3" unitRef="usd">20439000</us-gaap:ComprehensiveIncomeNetOfTax>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c142">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b&gt;Balance at March 31, 2021&lt;/b&gt;&lt;i&gt;&#160;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Previously &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; text-align: center; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;As &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accumulated Other Comprehensive Income (Loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4677" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,695&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4678" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4681" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,145&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4682" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4685" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Retained Earnings&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4689" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4693" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4697" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;29,310&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4699" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4701" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;50,598&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4702" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4705" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,528&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4706" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4709" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,126&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4710" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c106" decimals="-3" unitRef="usd">1695000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c101" decimals="-3" unitRef="usd">10145000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c4" decimals="-3" unitRef="usd">11840000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c106" decimals="-3" unitRef="usd">34927000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c101" decimals="-3" unitRef="usd">-5617000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:RetainedEarningsAccumulatedDeficit contextRef="c4" decimals="-3" unitRef="usd">29310000</us-gaap:RetainedEarningsAccumulatedDeficit>
    <us-gaap:StockholdersEquity contextRef="c106" decimals="-3" unitRef="usd">50598000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c101" decimals="-3" unitRef="usd">4528000</us-gaap:StockholdersEquity>
    <us-gaap:StockholdersEquity contextRef="c4" decimals="-3" unitRef="usd">55126000</us-gaap:StockholdersEquity>
    <us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock contextRef="c143">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-4712" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4715" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4718" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Restatement &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Adjustments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4721" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-4724" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4729" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4731" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4732" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4733" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4734" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4735" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4736" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4737" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4738" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-4741" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4742" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4744" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32,829&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4746" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4748" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,617&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4750" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4752" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4756" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4758" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-4759" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4769" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4773" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4774" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4777" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4778" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4781" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized loss on disposal of fixed assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4785" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4789" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4793" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4797" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4798" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net recognized gain on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4801" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4802" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4805" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4806" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4809" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4810" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4813" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,506&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4814" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4817" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4818" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4821" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4822" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4825" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4826" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4829" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accretion of discount on debt securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4833" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4837" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4841" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4845" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4846" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment (gains) losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4849" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4850" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4853" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,550&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4854" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4857" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4858" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4861" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(13,676&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4865" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4869" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4873" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4875" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4877" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4879" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4881" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4883" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4885" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4887" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4889" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4893" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net (income) loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4897" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4901" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4905" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4909" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(420&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4910" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4913" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4914" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4917" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4918" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4921" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4922" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4925" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4929" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4933" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4937" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4941" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4945" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4949" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,481&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4953" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4957" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4961" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4965" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4969" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4973" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;PPP loan forgiveness&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4977" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4981" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4985" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4989" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(444&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-4991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-4999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5007" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5009" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5013" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5015" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5017" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5021" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,671&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5025" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5029" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5033" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5037" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(117&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5040" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5041" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5045" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5048" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5049" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;21,226&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5053" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5056" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5057" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,062 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5060" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5061" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;17 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5064" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5065" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5068" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5069" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,079 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5072" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5073" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30,889&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5076" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5077" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,617 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5081" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5085" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(25,272&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5089" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5093" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5097" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5101" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,940 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5111" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5112" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5113" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5114" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5115" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5116" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5117" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5118" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of property and equipment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5121" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5125" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5129" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5133" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(36&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of investments in securities at fair value, non-current&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5137" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(135&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5141" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5145" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5149" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5153" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5157" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5161" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5165" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(665&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of held-to-maturity investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5169" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5173" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5177" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5181" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of available-for-sale investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5185" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(15,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5189" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5193" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5197" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5200" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5201" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5204" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5205" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5208" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5209" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5212" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5213" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of non-current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5216" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5217" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5220" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5221" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5224" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5225" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5228" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5229" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;22,355&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from maturity of corporate bonds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5233" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5237" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5241" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5243" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5245" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5247" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5249" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5251" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5253" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5255" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5257" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5259" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5261" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5263" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5265" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5269" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5273" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5277" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,177 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5279" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5280" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5281" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5282" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5283" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5284" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5285" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5286" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5287" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5288" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5289" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5290" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5291" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5292" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5293" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5294" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5297" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5301" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5305" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5309" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5313" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5317" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5321" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5325" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(189&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5329" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5333" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5337" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5341" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(414&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5345" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5349" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5353" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5357" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5361" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5365" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5369" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5373" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,518&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5377" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5381" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5385" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5389" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,961 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5393" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5397" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5401" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5405" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,479 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5407" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5408" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5409" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5410" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5411" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5412" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5413" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5414" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5415" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5416" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5417" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5418" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5419" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5420" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5421" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5422" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Supplemental Disclosures of Cash Flow Information&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5431" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5432" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5433" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5434" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Cash paid for income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5439" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5441" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5444" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5451" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5453" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,902&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 9pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-5456" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Nine Months Ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5459" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As&lt;br/&gt;
			Previously&lt;br/&gt;
			Reported&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5460" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5462" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Other Immaterial &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Revisions&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5464" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5465" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;As Restated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Operating Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5467" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5470" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5473" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5476" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,300&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td colspan="8" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5498" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5501" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5502" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5505" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5506" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;152&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized investment losses on securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5509" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5510" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5514" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5518" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment basis adjustment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5522" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5526" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5530" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(49&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on disposal of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5532" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5534" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5536" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5538" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from equity method investment&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net loss from discontinued operations, net of tax&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency transaction loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;228&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Provision for deferred taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(139&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Stock bonuses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Changes in operating assets and liabilities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5604" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5605" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts receivable and other receivables&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5616" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5617" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5618" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5619" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5620" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5621" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5622" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;108&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Prepaid expenses and other assets&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(148&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,707&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Accounts payable and accrued expenses&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;456 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total adjustments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,651 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,939 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by (used in) operating activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;351 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,361&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Investing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5688" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5691" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5694" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchase of other investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5700" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5701" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5702" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5703" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5704" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5705" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5706" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5707" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5708" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5709" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5710" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5711" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds from sale of Galileo&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5712" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5713" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5714" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5717" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5718" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5721" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5722" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;746&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5723" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Proceeds on sale of current investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5724" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5725" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5726" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5727" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Return of capital on investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash provided by investing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;681 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,712 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,393 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Cash Flows from Financing Activities:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5760" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5761" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5762" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5763" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5764" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5765" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5766" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5767" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5768" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5769" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5770" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5771" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Issuance of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Repurchases of common stock&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(74&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividends paid&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(340&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net cash used in financing activities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(412&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net increase in cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5824" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5825" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5826" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5827" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5828" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5830" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;620&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5831" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5834" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5835" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5838" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5839" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,491 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending cash, cash equivalents, and restricted cash&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,111 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-5855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 9pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;</us-gaap:ScheduleOfErrorCorrectionsAndPriorPeriodAdjustmentsTextBlock>
    <us-gaap:ProfitLoss contextRef="c131" decimals="-3" unitRef="usd">32829000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c100" decimals="-3" unitRef="usd">-5617000</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:ProfitLoss>
    <us-gaap:ProfitLoss contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:ProfitLoss>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c131" decimals="-3" unitRef="usd">147000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:DepreciationAmortizationAndAccretionNet contextRef="c0" decimals="-3" unitRef="usd">147000</us-gaap:DepreciationAmortizationAndAccretionNet>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="c131" decimals="-3" unitRef="usd">-7000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:GainLossOnSaleOfPropertyPlantEquipment contextRef="c0" decimals="-3" unitRef="usd">-7000</us-gaap:GainLossOnSaleOfPropertyPlantEquipment>
    <us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments contextRef="c131" decimals="-3" unitRef="usd">15506000</us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments>
    <us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments>
    <us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments>
    <us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments contextRef="c0" decimals="-3" unitRef="usd">15506000</us-gaap:RealizedGainLossOnMarketableSecuritiesCostMethodInvestmentsAndOtherInvestments>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c131" decimals="-3" unitRef="usd">0</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c100" decimals="-3" unitRef="usd">83000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c0" decimals="-3" unitRef="usd">83000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c131" decimals="-3" unitRef="usd">0</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c100" decimals="-3" unitRef="usd">552000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments contextRef="c0" decimals="-3" unitRef="usd">552000</us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c131" decimals="-3" unitRef="usd">0</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c100" decimals="-3" unitRef="usd">-7550000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c132" decimals="-3" unitRef="usd">21226000</us-gaap:UnrealizedGainLossOnSecurities>
    <us-gaap:UnrealizedGainLossOnSecurities contextRef="c0" decimals="-3" unitRef="usd">13676000</us-gaap:UnrealizedGainLossOnSecurities>
    <grow:InvestmentBasisAdjustment contextRef="c131" decimals="-3" unitRef="usd">-27000</grow:InvestmentBasisAdjustment>
    <grow:InvestmentBasisAdjustment contextRef="c100" decimals="-3" unitRef="usd">0</grow:InvestmentBasisAdjustment>
    <grow:InvestmentBasisAdjustment contextRef="c132" decimals="-3" unitRef="usd">0</grow:InvestmentBasisAdjustment>
    <grow:InvestmentBasisAdjustment contextRef="c0" decimals="-3" unitRef="usd">-27000</grow:InvestmentBasisAdjustment>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c131" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c131" decimals="-3" unitRef="usd">420000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c0" decimals="-3" unitRef="usd">420000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c131" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c131" decimals="-3" unitRef="usd">0</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="c131" decimals="-3" unitRef="usd">4234000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="c100" decimals="-3" unitRef="usd">-1481000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <us-gaap:DeferredIncomeTaxExpenseBenefit contextRef="c0" decimals="-3" unitRef="usd">2753000</us-gaap:DeferredIncomeTaxExpenseBenefit>
    <grow:StockBonuses contextRef="c131" decimals="-3" unitRef="usd">18000</grow:StockBonuses>
    <grow:StockBonuses contextRef="c100" decimals="-3" unitRef="usd">0</grow:StockBonuses>
    <grow:StockBonuses contextRef="c132" decimals="-3" unitRef="usd">0</grow:StockBonuses>
    <grow:StockBonuses contextRef="c0" decimals="-3" unitRef="usd">18000</grow:StockBonuses>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c131" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c0" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable contextRef="c131" decimals="-3" unitRef="usd">1671000</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable contextRef="c0" decimals="-3" unitRef="usd">1671000</us-gaap:IncreaseDecreaseInAccountsAndNotesReceivable>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="c131" decimals="-3" unitRef="usd">117000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="c132" decimals="-3" unitRef="usd">0</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets contextRef="c0" decimals="-3" unitRef="usd">117000</us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets>
    <us-gaap:IncreaseDecreaseInTradingSecurities contextRef="c131" decimals="-3" unitRef="usd">21226000</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:IncreaseDecreaseInTradingSecurities contextRef="c100" decimals="-3" unitRef="usd">0</us-gaap:IncreaseDecreaseInTradingSecurities>
    <us-gaap:IncreaseDecreaseInTradingSecurities contextRef="c132" decimals="-3" unitRef="usd">-21226000</us-gaap:IncreaseDecreaseInTradingSecurities>
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    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c131" decimals="-3" unitRef="usd">4062000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
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    <us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities contextRef="c0" decimals="-3" unitRef="usd">4079000</us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities>
    <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities contextRef="c131" decimals="-3" unitRef="usd">-30889000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
    <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities contextRef="c100" decimals="-3" unitRef="usd">5617000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
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    <us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities contextRef="c0" decimals="-3" unitRef="usd">-25272000</us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities>
    <us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="c131" decimals="-3" unitRef="usd">1940000</us-gaap:NetCashProvidedByUsedInOperatingActivities>
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    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c152" decimals="-3" unitRef="usd">0</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c20" decimals="-3" unitRef="usd">74000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock contextRef="c151" decimals="-3" unitRef="usd">340000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock contextRef="c152" decimals="-3" unitRef="usd">0</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:PaymentsOfDividendsCommonStock contextRef="c20" decimals="-3" unitRef="usd">340000</us-gaap:PaymentsOfDividendsCommonStock>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c151" decimals="-3" unitRef="usd">-412000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c152" decimals="-3" unitRef="usd">0</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="c20" decimals="-3" unitRef="usd">-412000</us-gaap:NetCashProvidedByUsedInFinancingActivities>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="c151" decimals="-3" unitRef="usd">620000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="c152" decimals="-3" unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect contextRef="c20" decimals="-3" unitRef="usd">620000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c153" decimals="-3" unitRef="usd">2491000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c154" decimals="-3" unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c49" decimals="-3" unitRef="usd">2491000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c155" decimals="-3" unitRef="usd">3111000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c156" decimals="-3" unitRef="usd">0</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c64" decimals="-3" unitRef="usd">3111000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;. DISCONTINUED OPERATIONS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;USCAN entered into a binding letter of intent dated December 30, 2019, with Galileo whereby Galileo, pursuant to a capital restructuring, agreed to repurchase all of its common shares owned by USCAN for $1.0 million (Canadian). The transaction was subject to the approval of Canadian securities regulatory authorities and to the satisfaction of other closing conditions. The transaction closed effective March 2, 2020. Proceeds of approximately $746,000 were received (the equivalent of $1.0 million Canadian on the closing date of sale), and a realized gain of approximately $151,000 was recorded. In addition, approximately $228,000 in foreign currency loss was released from accumulated other comprehensive income (loss) into fiscal year 2020 loss upon closing the sale.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;After the transaction, the Company has not and will not have continuing involvement with the operations of Galileo, except for an equity method investment in a fund managed by Galileo. See further information on this equity method investment in Note &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;, Investments.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The results of Galileo through the March 2, 2020, closing date are reflected as &#x201c;discontinued operations&#x201d; in the Consolidated Statements of Operations and are therefore, excluded from continuing operations results. Comparative periods shown in the Consolidated Financial Statements have been adjusted to conform to this presentation. Operations of Galileo had previously been presented as the separate business segment of Investment Management Services &#x2013; Canada.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;There were no assets or liabilities classified as discontinued operations at March 31, 2021, or June 30, 2020.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The components of income (loss) from discontinued operations were as follows. Note that are no amounts in the current fiscal year as the sale closed March 2, 2020.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5856" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5857" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5858" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5859" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5860" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5861" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5862" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5863" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5864" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5865" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5866" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5867" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5868" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5869" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5870" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5871" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5872" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Revenues&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5874" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5877" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5880" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5883" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5886" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5888" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5889" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Advisory fees&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5892" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5896" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;235&lt;/td&gt;
			&lt;td id="new_id-5897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5900" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5904" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;50&lt;/td&gt;
			&lt;td id="new_id-5905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5906" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5907" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5908" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5909" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5910" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5911" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5912" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5913" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5914" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5915" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5916" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5917" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5918" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5919" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5920" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5921" style="width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Expenses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5922" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5923" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5924" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5925" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5926" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5927" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5928" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5929" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5930" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5931" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5932" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5933" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5934" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5935" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5936" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5937" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Employee compensation and benefits&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5940" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5944" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;77&lt;/td&gt;
			&lt;td id="new_id-5945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5948" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5952" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;23&lt;/td&gt;
			&lt;td id="new_id-5953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;General and administrative&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5956" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5960" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;508&lt;/td&gt;
			&lt;td id="new_id-5961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5964" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5968" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;125&lt;/td&gt;
			&lt;td id="new_id-5969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Depreciation and amortization&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5972" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5976" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6&lt;/td&gt;
			&lt;td id="new_id-5977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5980" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5984" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1&lt;/td&gt;
			&lt;td id="new_id-5985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5988" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5992" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;591&lt;/td&gt;
			&lt;td id="new_id-5993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5996" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6000" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;149&lt;/td&gt;
			&lt;td id="new_id-6001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Other Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6011" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6012" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6013" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6014" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Investment income&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6020" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6024" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-6025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6028" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6032" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;21&lt;/td&gt;
			&lt;td id="new_id-6033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Other loss&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6036" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6040" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-6041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6044" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6048" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(7&lt;/td&gt;
			&lt;td id="new_id-6049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6052" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6056" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;18&lt;/td&gt;
			&lt;td id="new_id-6057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6060" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6064" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14&lt;/td&gt;
			&lt;td id="new_id-6065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada before income taxes&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6068" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6072" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6076" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6080" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Tax expense (benefit)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6084" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6088" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6092" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6096" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6100" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6104" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6108" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6112" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less: net loss attributable to non-controlling interest from discontinued operations&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6116" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6120" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(118&lt;/td&gt;
			&lt;td id="new_id-6121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6124" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6128" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30&lt;/td&gt;
			&lt;td id="new_id-6129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6132" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6136" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(220&lt;/td&gt;
			&lt;td id="new_id-6137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6140" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6144" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(55&lt;/td&gt;
			&lt;td id="new_id-6145" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Galileo provides advisory services for clients in Canada and receives advisory fees based on the net asset values of the clients. Galileo may also receive performance fees from certain clients when market appreciation or realized net gains exceeds established benchmarks. Performance fees, which were included in advisory fees in the table above if applicable, were recognized when it was determined that they were no longer probable of significant reversal. Galileo recorded no performance fees from these clients in fiscal year 2020. Galileo may, at its discretion, waive and absorb some of its clients&#x2019; operating expenses. The amount of fund expenses waived and absorbed was $19,000 and $39,000 the three and nine months ended March 31, 2020, respectively.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Galileo had leases for office equipment and facilities. See further information on these leases in Note &lt;span style="-sec-ix-redline:true"&gt;7&lt;/span&gt;, Leases.&lt;/p&gt;</us-gaap:DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal contextRef="c157">USCAN entered into a binding letter of intent dated December 30, 2019, with Galileo whereby Galileo, pursuant to a capital restructuring, agreed to repurchase all of its common shares owned by USCAN for $1.0 million (Canadian). The transaction was subject to the approval of Canadian securities regulatory authorities and to the satisfaction of other closing conditions. The transaction closed effective March 2, 2020. Proceeds of approximately $746,000 were received (the equivalent of $1.0 million Canadian on the closing date of sale), and a realized gain of approximately $151,000 was recorded. In addition, approximately $228,000 in foreign currency loss was released from accumulated other comprehensive income (loss) into fiscal year 2020 loss upon closing the sale.&#160;After the transaction, the Company has not and will not have continuing involvement with the operations of Galileo, except for an equity method investment in a fund managed by Galileo.</us-gaap:DisposalGroupIncludingDiscontinuedOperationDescriptionAndTimingOfDisposal>
    <us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration contextRef="c158" decimals="-5" unitRef="cad">1000000</us-gaap:DisposalGroupIncludingDiscontinuedOperationConsideration>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets contextRef="c159" decimals="-3" unitRef="usd">746000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets contextRef="c159" decimals="-5" unitRef="cad">1000000</us-gaap:ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c159" decimals="-3" unitRef="usd">151000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:ForeignCurrencyTransactionGainLossBeforeTax contextRef="c159" decimals="-3" unitRef="usd">-228000</us-gaap:ForeignCurrencyTransactionGainLossBeforeTax>
    <us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock contextRef="c0">&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5856" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5857" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5858" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5859" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-5860" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5861" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5862" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5863" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5864" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5865" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5866" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5867" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5868" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5869" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5870" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5871" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-5872" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Revenues&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5874" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5877" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5880" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5883" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5886" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5888" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5889" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Advisory fees&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5892" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5896" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;235&lt;/td&gt;
			&lt;td id="new_id-5897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5900" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-5904" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;50&lt;/td&gt;
			&lt;td id="new_id-5905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5906" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5907" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5908" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5909" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5910" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5911" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5912" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5913" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5914" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5915" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5916" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5917" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5918" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5919" style="width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5920" style="width: 10%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5921" style="width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Expenses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5922" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5923" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5924" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5925" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5926" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5927" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5928" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5929" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5930" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5931" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5932" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5933" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5934" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5935" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5936" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-5937" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Employee compensation and benefits&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5940" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5942" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5944" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;77&lt;/td&gt;
			&lt;td id="new_id-5945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5946" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5948" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5950" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5952" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;23&lt;/td&gt;
			&lt;td id="new_id-5953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;General and administrative&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5954" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5956" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5958" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5960" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;508&lt;/td&gt;
			&lt;td id="new_id-5961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5962" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5964" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5966" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5968" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;125&lt;/td&gt;
			&lt;td id="new_id-5969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Depreciation and amortization&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-5970" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5972" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5976" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;6&lt;/td&gt;
			&lt;td id="new_id-5977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5979" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5980" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5983" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5984" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1&lt;/td&gt;
			&lt;td id="new_id-5985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5987" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5988" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5989" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5990" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5992" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;591&lt;/td&gt;
			&lt;td id="new_id-5993" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5995" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5996" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-5997" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5998" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-5999" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6000" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;149&lt;/td&gt;
			&lt;td id="new_id-6001" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Other Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6005" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6006" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6011" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6012" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6013" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6014" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Investment income&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6020" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6023" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6024" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-6025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6027" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6028" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6032" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;21&lt;/td&gt;
			&lt;td id="new_id-6033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;Other loss&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6035" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6036" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6037" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6038" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6039" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6040" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-6041" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6042" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6044" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6045" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6047" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6048" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(7&lt;/td&gt;
			&lt;td id="new_id-6049" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6050" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6052" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6053" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6055" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6056" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;18&lt;/td&gt;
			&lt;td id="new_id-6057" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6058" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6059" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6060" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6061" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6062" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6063" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6064" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;14&lt;/td&gt;
			&lt;td id="new_id-6065" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada before income taxes&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6066" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6067" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6068" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6069" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6070" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6071" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6072" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6073" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6074" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6075" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6076" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6077" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6078" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6080" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6081" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Tax expense (benefit)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6084" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6088" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6092" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6095" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6096" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Loss from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6099" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6100" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6103" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6104" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(338&lt;/td&gt;
			&lt;td id="new_id-6105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6107" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6108" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6112" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(85&lt;/td&gt;
			&lt;td id="new_id-6113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less: net loss attributable to non-controlling interest from discontinued operations&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6116" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6120" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(118&lt;/td&gt;
			&lt;td id="new_id-6121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6124" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6128" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(30&lt;/td&gt;
			&lt;td id="new_id-6129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Net loss attributable to U.S. Global Investors, Inc. from discontinued operations of investment management services in Canada&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6132" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6133" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6136" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(220&lt;/td&gt;
			&lt;td id="new_id-6137" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-6138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6140" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;-&lt;/td&gt;
			&lt;td id="new_id-6141" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-6144" style="width: 10%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;(55&lt;/td&gt;
			&lt;td id="new_id-6145" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfDisposalGroupsIncludingDiscontinuedOperationsIncomeStatementBalanceSheetAndAdditionalDisclosuresTextBlock>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c163" decimals="-3" unitRef="usd">235000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c165" decimals="-3" unitRef="usd">50000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:LaborAndRelatedExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c163" decimals="-3" unitRef="usd">77000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:LaborAndRelatedExpense>
    <us-gaap:LaborAndRelatedExpense contextRef="c165" decimals="-3" unitRef="usd">23000</us-gaap:LaborAndRelatedExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c163" decimals="-3" unitRef="usd">508000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:GeneralAndAdministrativeExpense contextRef="c165" decimals="-3" unitRef="usd">125000</us-gaap:GeneralAndAdministrativeExpense>
    <us-gaap:DepreciationAndAmortization contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c163" decimals="-3" unitRef="usd">6000</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:DepreciationAndAmortization>
    <us-gaap:DepreciationAndAmortization contextRef="c165" decimals="-3" unitRef="usd">1000</us-gaap:DepreciationAndAmortization>
    <us-gaap:OperatingExpenses contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses contextRef="c163" decimals="-3" unitRef="usd">591000</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:OperatingExpenses>
    <us-gaap:OperatingExpenses contextRef="c165" decimals="-3" unitRef="usd">149000</us-gaap:OperatingExpenses>
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    <us-gaap:InvestmentIncomeNet contextRef="c163" decimals="-3" unitRef="usd">24000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c165" decimals="-3" unitRef="usd">21000</us-gaap:InvestmentIncomeNet>
    <us-gaap:OtherNonoperatingExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingExpense contextRef="c163" decimals="-3" unitRef="usd">6000</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingExpense contextRef="c165" decimals="-3" unitRef="usd">7000</us-gaap:OtherNonoperatingExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c163" decimals="-3" unitRef="usd">18000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c164" decimals="-3" unitRef="usd">0</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:OtherNonoperatingIncomeExpense contextRef="c165" decimals="-3" unitRef="usd">14000</us-gaap:OtherNonoperatingIncomeExpense>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="c163" decimals="-3" unitRef="usd">-338000</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
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    <us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax contextRef="c165" decimals="-3" unitRef="usd">-85000</us-gaap:DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax>
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    <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="c163" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
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    <us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation contextRef="c165" decimals="-3" unitRef="usd">0</us-gaap:DiscontinuedOperationTaxEffectOfDiscontinuedOperation>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c163" decimals="-3" unitRef="usd">-338000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
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    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c165" decimals="-3" unitRef="usd">-85000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="c162" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest contextRef="c163" decimals="-3" unitRef="usd">-118000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest>
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    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c165" decimals="-3" unitRef="usd">-55000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c160" decimals="-3" unitRef="usd">-19000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c161" decimals="-3" unitRef="usd">-39000</grow:AggregateFeesWaivedAndExpensesBorne>
    <us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;4&lt;/span&gt;. INVESTMENTS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;As of March 31, 2021, the Company held investments in securities at fair value totaling approximately $47.2 million with a cost basis of approximately $24.2 million. The fair value of these investments is 70.6 percent of the Company&#x2019;s total assets at March 31, 2021. In addition, the Company held other investments of approximately $2.9 million, held-to-maturity debt investments of $1.0 million, and investments of approximately $596,000 accounted for under the equity method of accounting.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities with readily determinable fair values are carried at fair value, and changes in unrealized gains or losses are reported in current period earnings.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities are classified on the acquisition dates and at each balance sheet date. Debt securities classified as held-to-maturity are carried at amortized cost, reflecting the ability and intent to hold the securities to maturity. Debt securities classified as trading are acquired with the intent to sell in the near term and are carried at fair value with changes reported in earnings. All other debt securities are classified as available-for-sale and are carried at fair value.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment gains and losses on available-for-sale debt securities are recorded when the securities are sold, as determined on a specific identification basis, and recognized in current period earnings. Changes in unrealized gains are reported net of tax in accumulated other comprehensive income (loss). For debt securities in an unrealized loss position, a loss in earnings is recognized for the excess of amortized cost over fair value if the Company intends to sell before the price recovers. Otherwise, the Company evaluates as of the balance sheet date whether the unrealized losses are attributable to credit losses or other factors. The severity of the decline in value, creditworthiness of the issuer and other relevant factors are considered. The portion of unrealized loss the Company believes is related to a credit loss is recognized in earnings, and the portion of the unrealized loss that the Company believes is not related to a credit loss is recognized in other comprehensive income.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Other investments consist of equity investments in entities over which the Company is unable to exercise significant influence and which do not have readily determinable fair values. For these securities, the Company generally elects to value using the measurement alternative, under which such securities are measured at cost, less impairment, plus or minus observable price changes for identical or similar securities of the same issuer with such changes recorded in investment income (loss). See further information about these investments in a separate section of this note.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The cost basis of investments&lt;span style="-sec-ix-redline:true"&gt; is &lt;/span&gt;adjusted for amortization of premium or accretion of discount on debt securities held or the recharacterization of distributions from investments in partnerships.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;The following details the components of the Company&#x2019;s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6147" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 43%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6150" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6153" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6156" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6172" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6176" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6180" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6184" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6188" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6192" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6196" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6200" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6204" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6208" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6212" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6216" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6220" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6224" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6228" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6232" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,287&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6236" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,974&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6240" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6243" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6245" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6246" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6249" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6252" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6268" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,641&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6272" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6276" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6280" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6284" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6288" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6292" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6296" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6300" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6304" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6308" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6312" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6316" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6320" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(266&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6324" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;663&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6328" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,928&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6332" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6336" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Included in the&lt;span style="-sec-ix-redline:true"&gt; preceding&lt;/span&gt; table was $7.2 million and $7.0 million as of March 31, 2021, and June 30, 2020, respectively, at fair value invested in USGIF.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Debt Investments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following details the components of the Company&#x2019;s debt investments as of March 31, 2021. The Company did not have any debt investments at June 30, 2020.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6338" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6339" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6340" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6341" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6342" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6343" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6344" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6345" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6346" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6347" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6348" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6349" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6350" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6351" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6352" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6355" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6359" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,970&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6363" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6367" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6369" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6370" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6371" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6372" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6373" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6374" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6375" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6376" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6377" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6378" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6379" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6380" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6381" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6382" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Net Carrying Amount&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6383" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Held-to-maturity - Debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6385" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6386" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6389" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6390" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6393" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6394" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6398" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities classified as held-to-maturity are carried at amortized cost, which approximates fair value. The net carrying amount and estimated fair value of debt securities at March 31, 2021, are summarized below by contractual maturity dates. Actual maturities may differ from final contractual maturities due to principal repayment installments or prepayment rights held by issuers.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 52%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6400" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6401" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6402" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6403" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6404" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Convertible debentures&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;&#160;(1)&lt;/sup&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6405" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6406" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6407" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Due after five years through ten years&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6408" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6409" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6410" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6411" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Carrying Amount&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6414" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6418" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6422" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6426" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6427" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6430" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6434" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;24,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1 &lt;/sup&gt;Principal payments are due quarterly.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Fair Value Hierarchy&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;ASC 820, &lt;i&gt;Fair Value Measurement and Disclosures&lt;/i&gt;, defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. ASC 820 establishes a hierarchy that prioritizes inputs to valuation techniques used to measure fair value and requires companies to disclose the fair value of their financial instruments according to a fair value hierarchy (i.e., Levels 1, 2, and 3 inputs, as defined below). The fair value hierarchy gives the highest priority to quoted prices in active markets for identical assets or liabilities and the lowest priority to unobservable inputs.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Financial instruments measured and reported at fair value are classified and disclosed in one of the following categories:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"&gt;&lt;span style="text-decoration:underline"&gt;Level 1&lt;/span&gt; &#x2013; Inputs represent unadjusted quoted prices for identical assets exchanged in active markets.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"&gt;&lt;span style="text-decoration:underline"&gt;Level 2&lt;/span&gt; &#x2013; Inputs include directly or indirectly observable inputs (other than Level 1 inputs) such as quoted prices for similar assets exchanged in active or inactive markets; quoted prices for identical assets exchanged in inactive markets; other inputs that may be considered in fair value determinations of the assets, such as interest rates and yield curves; and inputs that are derived principally from or corroborated by observable market data by correlation or other means.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 15pt;text-indent:22pt;"&gt;&lt;span style="text-decoration:underline"&gt;Level 3&lt;/span&gt; &#x2013; Inputs include unobservable inputs used in the measurement of assets. The Company is required to use its own assumptions regarding unobservable inputs because there is little, if any, market activity in the assets and it may be unable to corroborate the related observable inputs. Unobservable inputs require management to make certain projections and assumptions about the information that would be used by market participants in valuing assets.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company&#x2019;s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with the investing in those securities. Because of the inherent uncertainties of valuation, the values reflected may materially differ from the values received upon actual sale of those investments.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company has established a Proprietary Valuation Committee (the &#x201c;Committee&#x201d;) to administer and oversee the Company&#x2019;s valuation policies and procedures, which are approved by the Board of Directors, and to perform a periodic review of valuations provided by independent pricing services.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;For actively traded securities, the Company values investments using the closing price of the securities on the exchange or market on which the securities principally trade. If the security is not traded on the last business day of the quarter, it is generally valued at the mean between the last bid and ask quotation. The fair value of a security that has a restriction is based on the quoted price for an otherwise identical unrestricted instrument that trades in a public market, adjusted for the estimated effect of the restriction. Mutual funds, which include open- and closed-end funds and exchange-traded funds, are valued at net asset value or closing price, as applicable.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;For common share purchase warrants not traded on an exchange, the estimated fair value is determined using the Black-Scholes option-pricing model. This sophisticated model utilizes a number of assumptions in arriving at its results, including the estimated life of the warrant, the risk-free interest rate, and the volatility of the underlying common stock. The Company may change the assumption of the risk-free interest rate and utilize the yield curve for instruments with similar characteristics, such as credit ratings and jurisdiction, or change the expected volatility. The effects of changing any of the assumptions or factors employed by the Black-Scholes model may result in a significantly different valuation for the warrants. The fair value of common share purchase warrants that have restrictions are adjusted for the restriction.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Certain convertible debt securities not traded on an exchange are valued by an independent pricing service using a binomial lattice model based on factors such as yield, quality, maturity, coupon rate, type of issuance, individual trading characteristics of the underlying common shares and other market data. The model utilizes a number of assumptions in arriving at its results. The effects of changing any of the assumptions or factors utilized in the binomial lattice model, including expected volatility, credit adjusted discount rates, and discounts for lack of marketability, may result in a significantly different valuation for the securities.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;For other securities included in the fair value hierarchy with unobservable inputs, the Committee considers a number of factors in determining a security&#x2019;s fair value, including the security&#x2019;s trading volume, market values of similar class issuances, investment personnel&#x2019;s judgment regarding the market experience of the issuer, financial status of the issuer, the issuer&#x2019;s management, and back testing, as appropriate. The fair values may differ from what may have been used had a broader market for these securities existed. The Committee reviews inputs and assumptions and reports material items to the Board of Directors. Securities which do not have readily determinable fair values are also periodically reviewed by the Committee.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6437" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6441" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6444" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6447" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6464" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6467" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6470" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6473" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6476" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6479" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6480" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6481" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6482" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6483" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6484" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6485" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6486" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6487" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6488" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6489" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6490" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6496" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6497" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6512" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,133&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6516" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6520" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6524" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6528" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6532" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6536" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6540" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6544" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6548" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6552" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6556" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6560" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6564" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6568" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6572" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6576" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6580" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6584" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6588" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6592" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6596" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6600" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6604" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6624" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6628" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6632" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6636" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6640" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6644" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6648" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,879 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6652" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47,188 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6654" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6655" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6656" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6657" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6658" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6659" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6660" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6661" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6662" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6663" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6664" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6665" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6669" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6672" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6675" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6678" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6682" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6683" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6684" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6685" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6686" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6687" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6688" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6691" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6694" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6700" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6701" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6702" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6703" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6704" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6705" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6706" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6707" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6708" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6709" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6710" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6712" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6715" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6718" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6721" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,447&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6760" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6762" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6764" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6766" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6770" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6827" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6829" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6830" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6831" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6832" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6833" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6834" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6835" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6836" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6837" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6838" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6839" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6858" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6862" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6866" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6870" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;As of March 31, 2021, approximately 26 percent, 0 percent, and 74 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1, Level 2, and Level 3, respectively. As of June 30, 2020, approximately 100 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1. The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3) were used in determining fair value as of March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="8" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6872" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-6874" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three and Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6877" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in equity securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6880" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in debt securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 70%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6883" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6886" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6890" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6894" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchases&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6898" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6902" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Sales&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6906" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6910" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6914" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6918" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6922" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6926" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total gains or losses (realized/unrealized)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6930" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6934" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in earnings (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6938" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,099&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6942" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in Accumulated Other Comprehensive Income (other)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6946" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6950" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,969&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers into Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6954" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6958" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers out of Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6962" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6966" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6970" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6974" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;During the three months ended March 31, 2021, the Company purchased convertible securities of HIVE Blockchain Technologies Ltd. (&#x201c;HIVE&#x201d;), a company that is headquartered and traded in Canada with cryptocurrency mining facilities in Iceland, Sweden, and Canada, for $15.0 million. The convertible securities are comprised of 8.0% interest-bearing unsecured convertible debentures, payable in quarterly installments with a final maturity in January 2026, and 5 million common share purchase warrants in the capital of HIVE. The principal amount of each debenture is convertible into common shares in the capital of HIVE at a conversion rate of $2.34, and the remaining principal amount is $14.3 million as of March 31, 2021. Each whole warrant, expiring in January 2024, entitles the Company to acquire one common share at a price of $3.00 (Canadian). Cryptocurrency markets and related securities have been, and are expected to continue to be, volatile. There has been significant volatility in the market price of HIVE, which has materially impacted the value of the investments included on the balance sheet, unrealized gain recognized in investment income (loss), and unrealized gain recognized in other comprehensive income (loss). The investments did not represent ownership in HIVE as of March 31, 2021. The securities are subject to Canadian securities regulations. Frank Holmes serves on the board as non-executive chairman of HIVE and held shares and options at March 31, 2021. Effective August 31, 2018, Mr. Holmes was named Interim Executive Chairman of HIVE while a search for a new CEO is undertaken.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company recorded the warrants at the estimated fair value of $5.9 million on purchase date. The debentures were recorded at the estimated fair value of $16.0 million on purchase date, and an unrealized gain of $6.9 million was recognized in other comprehensive income (loss), which will be realized in investment income (loss) ratably using the effective interest method until maturity, conversion, or other disposition. During the three months ended March 31, 2021, $552,000 was realized in investment income (loss).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company currently considers the related fair value measurements to contain Level 3 inputs. The following is quantitative information as of March 31, 2021, with respect to the securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6976" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6977" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 58%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6978" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6979" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6980" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6981" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Principal Valuation Techniques&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="4" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6984" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6987" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6992" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6993" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Binomial lattice model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7004" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7005" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Credit Adjusted Discount Rate&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7013" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7018" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7021" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7023" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7024" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7025" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7026" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7027" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7028" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7029" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7030" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common share purchase warrants&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7033" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Options pricing model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7035" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7036" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7037" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7038" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7039" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7040" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7041" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7042" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7045" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7047" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7048" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7049" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7050" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7053" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;During the nine months ended March 31, 2021, the Company sold its investment of 10 million common shares in HIVE. The cost of the 10 million shares was $2.4 million. In fiscal year 2019, the Company adopted ASU 2016-01 Recognition and Measurement of Financial Assets and Financial Liabilities (&#x201c;ASU 2016-01&#x201d;) and its amendments. On July 1, 2018, the Company reclassified $3.2 million of unrealized gains related to its investment in HIVE from Accumulated Other Comprehensive Income (Loss) into Retained Earnings. Therefore, when the HIVE investment was sold, the amount included in realized gains on sales of fair valued securities was the proceeds of $20.6 million, less the cost of $2.4 million and the ASU 2016-01 reclassified unrealized gains of $3.2 million, or $15.0 million.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has an investment in Thunderbird Entertainment Group Inc. (&#x201c;Thunderbird&#x201d;), a company headquartered and traded in Canada, at a cost of $1.5 million. The investment was valued at approximately $4.4 million and $1.2 million at March 31, 2021, and June 30, 2020, respectively, and was classified as Level 1 in the fair value hierarchy. The Company&#x2019;s ownership of Thunderbird was approximately 2.4 percent as of March 31, 2021. Frank Holmes served on the board of this company as a director from June 2014 to March 2021.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has an investment in GoldSpot Discoveries Corp. (&#x201c;GoldSpot&#x201d;), a technology company headquartered and traded in Canada which leverages machine learning in natural resource exploration, at a cost of $514,000. During the three and nine months ended March 31, 2021, the Company recorded realized gains on sales of fair valued securities of $538,000 and $570,000 respectively, from sales of GoldSpot. The investment was valued at approximately $542,000 at March 31, 2021, and was classified as Level 1 in the fair value hierarchy. The investment was valued at approximately $806,000 at June 30, 2020, of which $774,000 was classified as Level 1 and $32,000 was classified as Level 2 in the fair value hierarchy. The portion of the investment classified in Level 2 was restricted for resale due to escrow and regulatory provisions; its valuation was based on the quoted market price adjusted for the restriction on resale. The remaining shares in escrow were released in August 2020. The Company&#x2019;s ownership of GoldSpot was approximately 1.8 percent and 7.3 percent as of March 31, 2021, and June 30, 2020, respectively. Holmes served on the board of this company as director from February 2019 to June 2020 and as independent chairman from February 2019 to May 2020 and held common stock and options at March 31, 2021.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Other Investments&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The carrying value of equity securities without readily determinable fair values was approximately $2.9 million and $1.3 million as of March 31, 2021, and June 30, 2020, respectively. The Company has elected to value these investments using the measurement alternative, under which such securities are measured at cost, less impairment, if any. If the Company identifies observable price changes for identical or similar securities of the same issuer, the equity security is measured at fair value as of the date the observable transaction occurred, with such changes recorded in investment income (loss).&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The carrying value of equity securities without readily determinable fair values has been adjusted as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7056" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7059" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7062" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7065" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7068" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7071" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7074" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7077" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, beginning of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7081" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,283&lt;/td&gt;
			&lt;td id="new_id-7082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7085" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,404&lt;/td&gt;
			&lt;td id="new_id-7086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7089" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,385&lt;/td&gt;
			&lt;td id="new_id-7090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7093" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,488&lt;/td&gt;
			&lt;td id="new_id-7094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Adjustments:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7095" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7096" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7097" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7098" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7099" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7100" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7101" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7102" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Purchases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7113" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;665&lt;/td&gt;
			&lt;td id="new_id-7114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7117" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7121" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;440&lt;/td&gt;
			&lt;td id="new_id-7122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7125" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Impairments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7129" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7133" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7137" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7141" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other downward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7145" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(158&lt;/td&gt;
			&lt;td id="new_id-7146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7149" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(124&lt;/td&gt;
			&lt;td id="new_id-7150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7153" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(35&lt;/td&gt;
			&lt;td id="new_id-7154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(108&lt;/td&gt;
			&lt;td id="new_id-7158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Upward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;163&lt;/td&gt;
			&lt;td id="new_id-7166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;63&lt;/td&gt;
			&lt;td id="new_id-7174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, end of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7177" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7181" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7185" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7189" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;A total of four securities were remeasured at various dates during the three and nine months ended March 31, 2021, with carrying amounts totaling $1.7 million and $470,000, classified as Level 2 and Level 3, according to the fair value hierarchy, respectively. There were impairment adjustments to one security totaling $6,000 during the three and nine months ended March 31, 2021. Cumulative impairment adjustments to all equity securities without readily determinable fair values total $542,000 since their respective acquisitions through March 31, 2021. The cumulative amount of other downward adjustments, which include return of capital distributions and observable price changes, is $935,000, which includes $35,000 and $158,000 for the three and nine months ended March 31, 2021, respectively. The cumulative amount of upward adjustments, which primarily consist of observable price changes, is $1.9 million, which includes $1.2 million for the three and nine months ended March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Investments Classified as Equity Method&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Investments classified as equity method consist of investments in companies in which the Company is able to exercise significant influence but not control. Under the equity method of accounting, the investment is initially recorded at cost, then the Company&#x2019;s proportional share of investee&#x2019;s underlying net income or loss is recorded as a component of &#x201c;other income (loss)&#x201d; with a corresponding increase or decrease to the carrying value of the investment. Distributions received from the investee reduce the Company&#x2019;s carrying value of the investment. These investments are evaluated for impairment if events or circumstances arise that indicate that the carrying amount of such assets may not be recoverable.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;During fiscal years 2020 and 2021, the Company had an equity method investment in Galileo New Economy Fund LP (previously known as Galileo Technology and Blockchain LP), a Canadian limited partnership managed by Galileo. The Company owns approximately 22.2 percent of the LP as of March 31, 2021, and the Company is considered to have the ability to exercise significant influence. Thus, the investment is accounted for under the equity method of accounting. Included in other income (loss) for the three and nine months ended March 31, 2021, is ($64,000) and $420,000 of equity method income (loss) for this investment. Included in other income (loss) for the three and nine months ended March 31, 2020, is ($91,000) and ($146,000) of equity method loss for this investment. The Company&#x2019;s investment in the LP &lt;span style="-sec-ix-redline:true"&gt;had a carrying value of &lt;/span&gt;approximately $596,000 and $158,000 at March 31, 2021, and June 30, 2020, respectively. Frank Holmes also directly held an investment in the LP as of March 31, 2021. This investment has a concentration in technology and blockchain companies, which may result in volatility in its valuation.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;b&gt;&lt;i&gt;Investment Income (Loss)&lt;/i&gt;&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Investment income (loss) from the Company&#x2019;s investments includes:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized gains and losses on sales of securities;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#x2022;&#160; &#160; &#160; &#160; &#160; realized gains and losses on principal payment proceeds;&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;unrealized gains and losses on securities at fair value;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;realized foreign currency gains and losses;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;other-than-temporary impairments on available-for-sale debt securities;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;impairments and observable price changes on equity investments without readily determinable fair values; and&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#x2022; &#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;&#160;dividend and interest income.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following summarizes investment income (loss) reflected in earnings from continuing operations:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7191" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7192" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7193" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7194" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7195" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7196" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,556&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,983&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(342&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,025&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,138&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(100&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on sales of fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,606&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;563&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gain on sale of subsidiary&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized foreign currency gains (losses)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7311" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;164&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7315" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7319" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(12&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7323" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Impairments in equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7327" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7331" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7335" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7339" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividend and interest income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7343" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;227 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7347" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7351" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;206 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7355" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;84 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7359" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7363" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7367" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7369" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7371" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The three and nine months ended March 31, 2021, included approximately $7.1 million and $13.6 million of net unrealized gains recognized on equity securities still held at March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Investment income (loss) can be volatile and varies depending on market fluctuations, the Company&#x2019;s ability to participate in investment opportunities, and timing of transactions. The Company expects that gains and losses will continue to fluctuate in the future.&lt;/p&gt;</us-gaap:InvestmentsAndOtherNoncurrentAssetsTextBlock>
    <grow:SecuritiesFairValue contextRef="c4" decimals="-5" unitRef="usd">47200000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValueCost contextRef="c4" decimals="-5" unitRef="usd">24200000</grow:SecuritiesFairValueCost>
    <grow:ValueOfFairValueInvestmentsToCompanyAssets contextRef="c4" decimals="3" unitRef="pure">0.706</grow:ValueOfFairValueInvestmentsToCompanyAssets>
    <us-gaap:OtherLongTermInvestments contextRef="c4" decimals="-5" unitRef="usd">2900000</us-gaap:OtherLongTermInvestments>
    <us-gaap:HeldToMaturitySecurities contextRef="c4" decimals="-5" unitRef="usd">1000000</us-gaap:HeldToMaturitySecurities>
    <us-gaap:EquityMethodInvestments contextRef="c4" decimals="-3" unitRef="usd">596000</us-gaap:EquityMethodInvestments>
    <us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;The following details the components of the Company&#x2019;s equity investments recorded at fair value as of March 31, 2021, and June 30, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6147" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 43%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6149" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6150" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6151" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6152" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6153" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6154" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6155" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6156" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6157" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6158" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6159" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6160" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6161" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6162" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6163" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6164" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6165" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6166" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6167" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6168" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6169" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6172" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6176" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6180" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6184" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6188" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6191" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6192" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6195" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6196" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6197" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6198" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6199" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6200" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6201" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6202" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6203" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6204" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6205" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6206" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6207" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6208" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6209" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6210" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6211" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6212" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(75&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6213" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6214" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6215" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6216" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6217" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6218" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6219" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6220" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6221" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6222" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6223" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6224" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6225" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6226" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6227" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6228" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6231" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6232" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,287&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6235" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6236" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;7,974&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6239" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6240" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6242" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6243" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6244" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6245" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6246" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Cost&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6247" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6248" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6249" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unrealized Gains (Losses)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6250" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6251" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6252" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6253" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6254" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6255" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6256" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6257" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6258" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6259" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6260" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6261" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6262" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6263" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6264" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6265" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6267" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6268" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,641&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6271" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6272" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,162&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6275" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6276" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6279" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6280" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6283" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6284" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(45&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6287" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6288" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6291" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6292" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,313&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6295" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6296" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6299" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6300" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6303" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6304" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6307" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6308" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6311" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6312" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt; text-indent: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6315" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6316" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;929&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6319" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6320" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(266&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6323" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6324" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;663&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total equity securities at fair value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6328" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,928&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6332" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6336" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:UnrealizedGainLossOnInvestmentsTableTextBlock>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c203" decimals="-3" unitRef="usd">8000000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c203" decimals="-3" unitRef="usd">8085000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c203" decimals="-3" unitRef="usd">16085000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c204" decimals="-3" unitRef="usd">45000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c204" decimals="-3" unitRef="usd">-45000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c204" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c205" decimals="-3" unitRef="usd">6313000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c205" decimals="-3" unitRef="usd">9000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c205" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c206" decimals="-3" unitRef="usd">929000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c206" decimals="-3" unitRef="usd">-75000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c206" decimals="-3" unitRef="usd">854000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c207" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c207" decimals="-3" unitRef="usd">0</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c207" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c208" decimals="-3" unitRef="usd">15287000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c208" decimals="-3" unitRef="usd">7974000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c208" decimals="-3" unitRef="usd">23261000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c209" decimals="-3" unitRef="usd">5641000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c209" decimals="-3" unitRef="usd">-1162000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c209" decimals="-3" unitRef="usd">4479000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c210" decimals="-3" unitRef="usd">45000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c210" decimals="-3" unitRef="usd">-45000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c210" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c211" decimals="-3" unitRef="usd">6313000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c211" decimals="-3" unitRef="usd">9000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c211" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c212" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c212" decimals="-3" unitRef="usd">0</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c212" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c213" decimals="-3" unitRef="usd">929000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c213" decimals="-3" unitRef="usd">-266000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c213" decimals="-3" unitRef="usd">663000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c214" decimals="-3" unitRef="usd">12928000</us-gaap:EquitySecuritiesFvNiCost>
    <grow:SecuritiesUnrealizedGainsLosses1 contextRef="c214" decimals="-3" unitRef="usd">-1464000</grow:SecuritiesUnrealizedGainsLosses1>
    <us-gaap:EquitySecuritiesFvNi contextRef="c214" decimals="-3" unitRef="usd">11464000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c166" decimals="-5" unitRef="usd">7200000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c167" decimals="-5" unitRef="usd">7000000</us-gaap:EquitySecuritiesFvNi>
    <grow:DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock contextRef="c0">&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6338" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6339" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6340" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6341" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6342" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6343" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6344" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6345" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6346" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6347" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6348" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6349" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6350" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6351" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6352" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6355" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6359" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,970&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6363" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6367" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 36%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6369" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6370" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 49%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6371" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6372" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6373" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Amortized Cost &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6374" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6375" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6376" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Gains&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6377" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6378" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6379" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Unrealized Losses&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6380" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6381" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6382" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Net Carrying Amount&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6383" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 36%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Held-to-maturity - Debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6385" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6386" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6389" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6390" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6393" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6394" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6397" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6398" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</grow:DebtSecuritiesAvailableforsaleAndHeldtoMaturityTableTextBlock>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="c4" decimals="-3" unitRef="usd">8957000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax contextRef="c4" decimals="-3" unitRef="usd">14970000</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax>
    <us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax contextRef="c4" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate contextRef="c4" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate>
    <us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss contextRef="c215" decimals="-3" unitRef="usd">1000000</us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss>
    <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain contextRef="c215" decimals="-3" unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain>
    <us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss contextRef="c215" decimals="-3" unitRef="usd">0</us-gaap:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss>
    <us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent contextRef="c215" decimals="-3" unitRef="usd">1000000</us-gaap:DebtSecuritiesHeldToMaturityFairValueNoncurrent>
    <us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities classified as held-to-maturity are carried at amortized cost, which approximates fair value. The net carrying amount and estimated fair value of debt securities at March 31, 2021, are summarized below by contractual maturity dates. Actual maturities may differ from final contractual maturities due to principal repayment installments or prepayment rights held by issuers.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 0pt; margin-left: 0pt; width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 52%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6400" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6401" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 33%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: center;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6402" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6403" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6404" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Convertible debentures&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;&#160;(1)&lt;/sup&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6405" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6406" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6407" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Due after five years through ten years&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6408" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6409" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6410" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6411" style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Carrying Amount&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6414" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6418" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6422" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,957&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6423" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255); font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; width: 52%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Fair Value&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6426" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6427" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6430" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,000&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6434" style="width: 13%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;24,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6435" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;, Times, serif; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 8pt;"&gt;&#160;&lt;/p&gt;</us-gaap:InvestmentsClassifiedByContractualMaturityDateTableTextBlock>
    <us-gaap:ConvertibleDebt contextRef="c4" decimals="-3" id="ix_0_fact" unitRef="usd">8957000</us-gaap:ConvertibleDebt>
    <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount contextRef="c4" decimals="-3" unitRef="usd">1000000</us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount>
    <us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity contextRef="c4" decimals="-3" unitRef="usd">9957000</us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturity>
    <us-gaap:ConvertibleDebtFairValueDisclosures contextRef="c4" decimals="-3" id="ix_1_fact" unitRef="usd">23927000</us-gaap:ConvertibleDebtFairValueDisclosures>
    <us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue contextRef="c4" decimals="-3" unitRef="usd">1000000</us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue>
    <us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue contextRef="c4" decimals="-3" unitRef="usd">24927000</us-gaap:DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue>
    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The following summarizes the major categories of investments with fair values adjusted on a recurring basis as of March 31, 2021, and June 30, 2020, with fair values shown according to the fair value hierarchy.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6437" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&#160;As Restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6441" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6443" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6444" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6445" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6446" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6447" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6451" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6454" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6457" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6459" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6460" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6461" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6462" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6463" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6464" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6465" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6466" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6467" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6468" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6469" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6470" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6471" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6472" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6473" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6474" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6475" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6476" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6477" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6478" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6479" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6480" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6481" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6482" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6483" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6484" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6485" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6486" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6487" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6488" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6489" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6490" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6491" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6492" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6493" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6494" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6495" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6496" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6497" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6498" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6499" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6500" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6502" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6505" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6507" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6508" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6509" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6512" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,133&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6513" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6516" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6517" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6520" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6521" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6524" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;16,085&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6525" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6528" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6529" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6531" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6532" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6533" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6534" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6535" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6536" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6537" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6538" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6539" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6540" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6542" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6544" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6546" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6548" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6550" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6552" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6554" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6556" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6560" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6564" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6568" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6572" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;854&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6576" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6580" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6584" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6588" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6592" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6596" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6600" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6604" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,261 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6606" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6607" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6608" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6609" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6610" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6611" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6622" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6623" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6624" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6626" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6628" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6630" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6632" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6634" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6636" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6640" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,309 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6644" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6648" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;34,879 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6652" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47,188 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6654" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="14" id="new_id-6655" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6656" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6657" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6658" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6659" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6660" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6661" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6662" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6663" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6664" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6665" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Significant &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6666" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6669" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6672" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Quoted Prices &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6675" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Other&lt;br/&gt;
			Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6678" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable &lt;/b&gt;&lt;/p&gt;

			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6682" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6683" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6684" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6685" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 1)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6686" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6687" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6688" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 2)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6689" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6690" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6691" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;(Level 3)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6692" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6693" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6694" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Total&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6695" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Investments carried at fair value on a recurring basis:&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6696" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6697" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6698" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6699" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6700" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6701" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6702" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6703" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6704" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6705" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6706" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6707" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6708" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6709" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6710" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-6711" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6712" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6713" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6714" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6715" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6716" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6717" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6718" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6719" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6720" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6721" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6722" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6725" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - International&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6728" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6729" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6730" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,447&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6733" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6734" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;32&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6737" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6738" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6739" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6740" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6741" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6742" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;4,479&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6743" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Equities - Domestic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6744" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6745" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6746" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6747" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6748" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6749" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6750" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6751" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6752" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6753" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6754" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6756" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6758" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Fixed income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6760" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6762" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6764" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6766" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6768" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6770" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6772" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6774" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,322&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6775" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Global equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6776" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6777" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6778" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6779" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6780" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6782" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6783" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6786" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6787" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6790" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6791" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Mutual funds - Domestic equity&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6794" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6795" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6797" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6798" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6799" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6800" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6801" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6802" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6803" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6804" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6805" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6806" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;663 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6807" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6808" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6809" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6810" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6811" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6812" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6813" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6814" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6815" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6816" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6817" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6818" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6819" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6820" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6821" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6822" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6823" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6827" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6829" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6830" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6831" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6832" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6833" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6834" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6835" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6836" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6837" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6838" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6839" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6842" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6843" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6845" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6846" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6847" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6848" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6849" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6850" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6851" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6852" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6853" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6854" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6855" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total investments carried at fair value on a recurring basis:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6856" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6857" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6858" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,432 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6859" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6860" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6862" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;32 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6863" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6866" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6867" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6870" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,464 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6871" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisTextBlock>
    <us-gaap:EquitySecuritiesFvNi contextRef="c216" decimals="-3" unitRef="usd">5133000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c217" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c219" decimals="-3" unitRef="usd">16085000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c220" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c224" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c225" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c226" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c205" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c227" decimals="-3" unitRef="usd">854000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c206" decimals="-3" unitRef="usd">854000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c231" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c232" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c207" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c233" decimals="-3" unitRef="usd">12309000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c234" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c235" decimals="-3" unitRef="usd">10952000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c208" decimals="-3" unitRef="usd">23261000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c236" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c237" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c238" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c239" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <grow:SecuritiesFairValue contextRef="c168" decimals="-3" unitRef="usd">12309000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c169" decimals="-3" unitRef="usd">0</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c170" decimals="-3" unitRef="usd">34879000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c4" decimals="-3" unitRef="usd">47188000</grow:SecuritiesFairValue>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c244" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c245" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c211" decimals="-3" unitRef="usd">6322000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c251" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c253" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c212" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c255" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c213" decimals="-3" unitRef="usd">663000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:EquitySecuritiesFvNi contextRef="c258" decimals="-3" unitRef="usd">32000</us-gaap:EquitySecuritiesFvNi>
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    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c260" decimals="-3" unitRef="usd">0</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
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    <grow:SecuritiesFairValue contextRef="c264" decimals="-3" unitRef="usd">32000</grow:SecuritiesFairValue>
    <grow:SecuritiesFairValue contextRef="c265" decimals="-3" unitRef="usd">0</grow:SecuritiesFairValue>
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    <us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;As of March 31, 2021, approximately 26 percent, 0 percent, and 74 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1, Level 2, and Level 3, respectively. As of June 30, 2020, approximately 100 percent of the Company&#x2019;s financial assets carried at fair value on a recurring basis were classified in the fair value hierarchy as Level 1. The following table is a reconciliation of investments recorded at fair value for which unobservable inputs (Level 3) were used in determining fair value as of March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="8" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: thin solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Changes in Level 3 Assets Measured at Fair Value on a Recurring Basis&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6872" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6873" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-6874" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three and Nine Months Ended March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6875" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6876" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6877" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in equity securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6878" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6879" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6880" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investments in debt securities&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6881" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 70%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6882" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6883" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6884" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6885" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6886" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6887" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Beginning Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6890" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6891" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6894" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6895" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Purchases&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6898" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,853&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6899" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6902" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;9,147&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6903" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Sales&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6906" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6907" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6909" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6910" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6911" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6912" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6913" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6914" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6915" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6916" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6917" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6918" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(658&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6919" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amortization of premium (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6920" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6921" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6922" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6923" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6924" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6926" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(83&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6927" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total gains or losses (realized/unrealized)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6930" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6931" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6934" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6935" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in earnings (investment income)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6938" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,099&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6939" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6941" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6942" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6943" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:20pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Included in Accumulated Other Comprehensive Income (other)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6944" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6945" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6946" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6947" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6948" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6949" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6950" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,969&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6951" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers into Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6952" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6953" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6954" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6955" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6956" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6957" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6958" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6959" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Transfers out of Level 3&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6960" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6961" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6962" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6963" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6964" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6965" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6966" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6967" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Ending Balance&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6968" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6969" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6970" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6971" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6972" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6974" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6975" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue contextRef="c168" decimals="2" unitRef="pure">0.26</grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue contextRef="c169" decimals="2" unitRef="pure">0</grow:PercentageOfFinancialAssetsDerivedFromLevel2InputsMeasuredAtFairValue>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue contextRef="c170" decimals="2" unitRef="pure">0.74</grow:PercentageOfFinancialAssetsDerivedFromLevel3InputsMeasuredAtFairValue>
    <grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue contextRef="c171" decimals="2" unitRef="pure">1</grow:PercentageOfFinancialAssetsDerivedFromLevel1InputsMeasuredAtFairValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c266" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c267" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="c268" decimals="-3" unitRef="usd">5853000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases contextRef="c269" decimals="-3" unitRef="usd">9147000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales contextRef="c269" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales>
    <us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities>
    <us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities contextRef="c269" decimals="-3" unitRef="usd">658000</us-gaap:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:AmortizationOfDebtDiscountPremium contextRef="c269" decimals="-3" unitRef="usd">83000</us-gaap:AmortizationOfDebtDiscountPremium>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="c268" decimals="-3" unitRef="usd">5099000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 contextRef="c269" decimals="-3" unitRef="usd">552000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss contextRef="c269" decimals="-3" unitRef="usd">14969000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3 contextRef="c269" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c268" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3 contextRef="c269" decimals="-3" unitRef="usd">0</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c270" decimals="-3" unitRef="usd">10952000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue contextRef="c271" decimals="-3" unitRef="usd">23927000</us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue>
    <us-gaap:InvestmentOwnedAtCost contextRef="c172" decimals="-5" unitRef="usd">15000000</us-gaap:InvestmentOwnedAtCost>
    <us-gaap:DebtInstrumentInterestRateStatedPercentage contextRef="c173" decimals="3" unitRef="pure">0.08</us-gaap:DebtInstrumentInterestRateStatedPercentage>
    <grow:InvestmentCommonSharePurchaseWarrants contextRef="c174" decimals="-6" unitRef="shares">5000000</grow:InvestmentCommonSharePurchaseWarrants>
    <us-gaap:DebtInstrumentConvertibleConversionPrice1 contextRef="c173" decimals="2" unitRef="usdPershares">2.34</us-gaap:DebtInstrumentConvertibleConversionPrice1>
    <us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis contextRef="c173" decimals="-5" unitRef="usd">14300000</us-gaap:AvailableForSaleDebtSecuritiesAmortizedCostBasis>
    <grow:WarrantDescription contextRef="c175">Each whole warrant, expiring in January 2024, entitles the Company to acquire one common share at a price of $3.00 (Canadian).</grow:WarrantDescription>
    <us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 contextRef="c174" decimals="2" unitRef="cadPershares">3</us-gaap:ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c176" decimals="-5" unitRef="usd">5900000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue contextRef="c177" decimals="-5" unitRef="usd">16000000</us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue>
    <us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain contextRef="c178" decimals="-5" unitRef="usd">6900000</us-gaap:AvailableForSaleDebtSecuritiesGrossUnrealizedGain>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c179" decimals="-3" unitRef="usd">552000</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock contextRef="c0">&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company currently considers the related fair value measurements to contain Level 3 inputs. The following is quantitative information as of March 31, 2021, with respect to the securities measured and carried at fair value on a recurring basis with the use of significant unobservable inputs (Level 3):&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-6976" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="10" id="new_id-6977" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 58%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&#160;&lt;span style="-sec-ix-redline:true"&gt;As Restated (See Note 2)&lt;/span&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6978" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6979" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-6980" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Fair Value&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6981" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Principal Valuation Techniques&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="4" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 24%; border-bottom: 1px solid black;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Unobservable Inputs&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6982" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in debt securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6983" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6984" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6985" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6986" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6987" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6988" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Available-for-sale - Convertible debentures&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-6991" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6992" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6993" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;23,927&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6994" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Binomial lattice model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-6999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7003" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7004" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7005" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;44.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7007" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7008" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7009" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7010" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Credit Adjusted Discount Rate&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7011" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7013" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7015" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7016" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7017" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7018" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7019" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7021" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investments in equity securities:&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7023" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7024" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7025" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7026" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7027" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7028" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7029" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7030" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 32%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Common share purchase warrants&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7031" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7033" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;10,952&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 18%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Options pricing model&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 22%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7035" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7036" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7037" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 8%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7038" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7039" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7040" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7041" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7042" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Volatility&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7043" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7044" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7045" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;72.3&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7046" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 32%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7047" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7048" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7049" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 12%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7050" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 18%;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 22%;"&gt;	&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Discount for Lack of Marketability&lt;/span&gt;&lt;/p&gt;	&lt;/td&gt;
			&lt;td id="new_id-7051" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7052" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7053" style="width: 8%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5.0&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7054" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;%&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock>
    <us-gaap:AvailableForSaleSecuritiesDebtSecurities contextRef="c271" decimals="-3" unitRef="usd">23927000</us-gaap:AvailableForSaleSecuritiesDebtSecurities>
    <us-gaap:FairValueMeasurementsValuationProcessesDescription contextRef="c269">Binomial lattice model</us-gaap:FairValueMeasurementsValuationProcessesDescription>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c272">Volatility</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput contextRef="c273" decimals="3" unitRef="pure">0.443</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c274">Credit Adjusted Discount Rate</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput contextRef="c275" decimals="3" unitRef="pure">0.018</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c276">Discount for Lack of Marketability</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput contextRef="c277" decimals="3" unitRef="pure">0.05</us-gaap:DebtSecuritiesAvailableForSaleMeasurementInput>
    <us-gaap:EquitySecuritiesFvNi contextRef="c270" decimals="-3" unitRef="usd">10952000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:FairValueMeasurementsValuationProcessesDescription contextRef="c268">Options pricing model</us-gaap:FairValueMeasurementsValuationProcessesDescription>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c278">Volatility</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:EquitySecuritiesFvNiMeasurementInput contextRef="c279" decimals="3" unitRef="pure">0.723</us-gaap:EquitySecuritiesFvNiMeasurementInput>
    <us-gaap:FairValueMeasurementsSensitivityAnalysisDescription contextRef="c280">Discount for Lack of Marketability</us-gaap:FairValueMeasurementsSensitivityAnalysisDescription>
    <us-gaap:EquitySecuritiesFvNiMeasurementInput contextRef="c281" decimals="3" unitRef="pure">0.05</us-gaap:EquitySecuritiesFvNiMeasurementInput>
    <us-gaap:InvestmentOwnedBalanceShares contextRef="c180" decimals="-6" unitRef="shares">10000000</us-gaap:InvestmentOwnedBalanceShares>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c181" decimals="-5" unitRef="usd">2400000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent contextRef="c182" decimals="-5" unitRef="usd">3200000</us-gaap:ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent>
    <us-gaap:ProceedsFromSaleOfLongtermInvestments contextRef="c175" decimals="-5" unitRef="usd">20600000</us-gaap:ProceedsFromSaleOfLongtermInvestments>
    <us-gaap:EquitySecuritiesFvNiRealizedGain contextRef="c175" decimals="-5" unitRef="usd">15000000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c183" decimals="-5" unitRef="usd">1500000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:EquitySecuritiesFvNi contextRef="c184" decimals="-5" unitRef="usd">4400000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c185" decimals="-5" unitRef="usd">1200000</us-gaap:EquitySecuritiesFvNi>
    <grow:InvestmentOwnedDirectPercentage contextRef="c183" decimals="3" unitRef="pure">0.024</grow:InvestmentOwnedDirectPercentage>
    <us-gaap:EquitySecuritiesFvNiCost contextRef="c186" decimals="-3" unitRef="usd">514000</us-gaap:EquitySecuritiesFvNiCost>
    <us-gaap:EquitySecuritiesFvNiRealizedGain contextRef="c187" decimals="-3" unitRef="usd">538000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNiRealizedGain contextRef="c188" decimals="-3" unitRef="usd">570000</us-gaap:EquitySecuritiesFvNiRealizedGain>
    <us-gaap:EquitySecuritiesFvNi contextRef="c189" decimals="-3" unitRef="usd">542000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c186" decimals="-3" unitRef="usd">542000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c190" decimals="-3" unitRef="usd">806000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c191" decimals="-3" unitRef="usd">774000</us-gaap:EquitySecuritiesFvNi>
    <us-gaap:EquitySecuritiesFvNi contextRef="c192" decimals="-3" unitRef="usd">32000</us-gaap:EquitySecuritiesFvNi>
    <grow:InvestmentOwnedDirectPercentage contextRef="c186" decimals="3" unitRef="pure">0.018</grow:InvestmentOwnedDirectPercentage>
    <grow:InvestmentOwnedDirectPercentage contextRef="c190" decimals="3" unitRef="pure">0.073</grow:InvestmentOwnedDirectPercentage>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c4" decimals="-5" unitRef="usd">2900000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c5" decimals="-5" unitRef="usd">1300000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The carrying value of equity securities without readily determinable fair values has been adjusted as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7056" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7059" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7062" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7065" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7068" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7071" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7074" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7077" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, beginning of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7079" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7080" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7081" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,283&lt;/td&gt;
			&lt;td id="new_id-7082" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7083" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7084" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7085" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,404&lt;/td&gt;
			&lt;td id="new_id-7086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7087" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7089" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,385&lt;/td&gt;
			&lt;td id="new_id-7090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7091" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7093" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,488&lt;/td&gt;
			&lt;td id="new_id-7094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Adjustments:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7095" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7096" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7097" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7098" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7099" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7100" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7101" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7102" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7103" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7104" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7105" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7106" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7107" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7108" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7109" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7110" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Purchases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7111" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7113" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;665&lt;/td&gt;
			&lt;td id="new_id-7114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7115" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7117" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7119" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7121" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;440&lt;/td&gt;
			&lt;td id="new_id-7122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7123" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7125" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;75&lt;/td&gt;
			&lt;td id="new_id-7126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Impairments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7127" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7129" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7131" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7133" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7134" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7135" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7136" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7137" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(6&lt;/td&gt;
			&lt;td id="new_id-7138" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7139" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7140" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7141" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7142" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Other downward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7143" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7144" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7145" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(158&lt;/td&gt;
			&lt;td id="new_id-7146" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7147" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7148" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7149" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(124&lt;/td&gt;
			&lt;td id="new_id-7150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7151" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7153" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;(35&lt;/td&gt;
			&lt;td id="new_id-7154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
			&lt;td id="new_id-7155" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7157" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;(108&lt;/td&gt;
			&lt;td id="new_id-7158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 9pt;"&gt;Upward adjustments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7159" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7161" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7163" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7165" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;163&lt;/td&gt;
			&lt;td id="new_id-7166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7167" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7169" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;1,156&lt;/td&gt;
			&lt;td id="new_id-7170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7171" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7173" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;63&lt;/td&gt;
			&lt;td id="new_id-7174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Carrying amount, end of period&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7175" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7177" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7179" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7181" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7183" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7185" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,940&lt;/td&gt;
			&lt;td id="new_id-7186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7187" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7189" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;1,518&lt;/td&gt;
			&lt;td id="new_id-7190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueTableTextBlock>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c5" decimals="-3" unitRef="usd">1283000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c49" decimals="-3" unitRef="usd">1404000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c72" decimals="-3" unitRef="usd">1385000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c85" decimals="-3" unitRef="usd">1488000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases contextRef="c0" decimals="-3" unitRef="usd">665000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases contextRef="c20" decimals="-3" unitRef="usd">75000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases contextRef="c21" decimals="-3" unitRef="usd">440000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases contextRef="c22" decimals="-3" unitRef="usd">75000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuePurchases>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c0" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c20" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c21" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c22" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount contextRef="c0" decimals="-3" unitRef="usd">158000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount contextRef="c20" decimals="-3" unitRef="usd">124000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount contextRef="c21" decimals="-3" unitRef="usd">35000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount contextRef="c22" decimals="-3" unitRef="usd">108000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount contextRef="c0" decimals="-3" unitRef="usd">1156000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount contextRef="c20" decimals="-3" unitRef="usd">163000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount contextRef="c21" decimals="-3" unitRef="usd">1156000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount contextRef="c22" decimals="-3" unitRef="usd">63000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c4" decimals="-3" unitRef="usd">2940000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c64" decimals="-3" unitRef="usd">1518000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c4" decimals="-3" unitRef="usd">2940000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c64" decimals="-3" unitRef="usd">1518000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c193" decimals="-5" unitRef="usd">1700000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount contextRef="c194" decimals="-3" unitRef="usd">470000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c0" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c21" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount contextRef="c4" decimals="-3" unitRef="usd">542000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount contextRef="c4" decimals="-3" unitRef="usd">935000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount contextRef="c21" decimals="-3" unitRef="usd">35000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount contextRef="c0" decimals="-3" unitRef="usd">158000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount contextRef="c4" decimals="-5" unitRef="usd">1900000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount contextRef="c0" decimals="-5" unitRef="usd">1200000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount contextRef="c21" decimals="-5" unitRef="usd">1200000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount>
    <grow:EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage contextRef="c195" decimals="3" unitRef="pure">0.222</grow:EquityMethodInvestmeEquityMethodInvestmentOwnershipPercentage1ntOwnershipPercentage>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c196" decimals="-3" unitRef="usd">-64000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c195" decimals="-3" unitRef="usd">420000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c197" decimals="-3" unitRef="usd">-91000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:IncomeLossFromEquityMethodInvestments contextRef="c198" decimals="-3" unitRef="usd">-146000</us-gaap:IncomeLossFromEquityMethodInvestments>
    <us-gaap:EquityMethodInvestments contextRef="c199" decimals="-3" unitRef="usd">596000</us-gaap:EquityMethodInvestments>
    <us-gaap:EquityMethodInvestments contextRef="c200" decimals="-3" unitRef="usd">158000</us-gaap:EquityMethodInvestments>
    <us-gaap:GainLossOnInvestmentsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following summarizes investment income (loss) reflected in earnings from continuing operations:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7191" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7192" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7193" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7194" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7195" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7196" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			&#160;(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,556&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,995&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,983&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(342&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains (losses) on equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,025&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,138&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(100&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on sales of fair valued securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,606&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;563&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gains on principal payment proceeds&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;552&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized gain on sale of subsidiary&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;151&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Realized foreign currency gains (losses)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7309" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7310" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7311" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;164&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7312" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7313" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7314" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7315" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7316" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7317" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7318" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7319" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(12&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7320" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7321" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7322" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7323" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(234&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7324" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Impairments in equity securities without readily determinable fair values&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7325" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7326" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7327" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7329" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7331" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7333" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7335" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7337" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7339" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Dividend and interest income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7341" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7343" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;227 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7345" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7347" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7349" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7351" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;206 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7353" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7355" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;84 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Total Investment Income (Loss)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7357" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7359" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7361" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7363" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7365" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7367" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7369" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7371" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:GainLossOnInvestmentsTextBlock>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c0" decimals="-3" unitRef="usd">12556000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c20" decimals="-3" unitRef="usd">-3995000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c21" decimals="-3" unitRef="usd">5983000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss contextRef="c22" decimals="-3" unitRef="usd">-342000</us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c0" decimals="-3" unitRef="usd">1025000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c20" decimals="-3" unitRef="usd">0</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c21" decimals="-3" unitRef="usd">1138000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss contextRef="c22" decimals="-3" unitRef="usd">-100000</grow:EquitySecuritiesWithoutReadilyDeterminableFairValuesUnrealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c0" decimals="-3" unitRef="usd">15606000</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c20" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c21" decimals="-3" unitRef="usd">563000</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <us-gaap:EquitySecuritiesFvNiRealizedGainLoss contextRef="c22" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesFvNiRealizedGainLoss>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c0" decimals="-3" unitRef="usd">552000</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c20" decimals="-3" unitRef="usd">0</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c21" decimals="-3" unitRef="usd">552000</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <grow:RealizedGainLossOnPrincipalPaymentProceeds contextRef="c22" decimals="-3" unitRef="usd">0</grow:RealizedGainLossOnPrincipalPaymentProceeds>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c20" decimals="-3" unitRef="usd">151000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:GainLossOnSaleOfBusiness contextRef="c22" decimals="-3" unitRef="usd">151000</us-gaap:GainLossOnSaleOfBusiness>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c0" decimals="-3" unitRef="usd">164000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c20" decimals="-3" unitRef="usd">-234000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c21" decimals="-3" unitRef="usd">-12000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:ForeignCurrencyTransactionGainLossRealized contextRef="c22" decimals="-3" unitRef="usd">-234000</us-gaap:ForeignCurrencyTransactionGainLossRealized>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c0" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c20" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c21" decimals="-3" unitRef="usd">6000</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount contextRef="c22" decimals="-3" unitRef="usd">0</us-gaap:EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c0" decimals="-3" unitRef="usd">227000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c20" decimals="-3" unitRef="usd">156000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c21" decimals="-3" unitRef="usd">206000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeInterestAndDividend contextRef="c22" decimals="-3" unitRef="usd">84000</us-gaap:InvestmentIncomeInterestAndDividend>
    <us-gaap:InvestmentIncomeNet contextRef="c0" decimals="-3" unitRef="usd">30124000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c20" decimals="-3" unitRef="usd">-3922000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c21" decimals="-3" unitRef="usd">8424000</us-gaap:InvestmentIncomeNet>
    <us-gaap:InvestmentIncomeNet contextRef="c22" decimals="-3" unitRef="usd">-441000</us-gaap:InvestmentIncomeNet>
    <grow:EquitySecuritiesUnrealizedGainLoss contextRef="c201" decimals="-5" unitRef="usd">7100000</grow:EquitySecuritiesUnrealizedGainLoss>
    <grow:EquitySecuritiesUnrealizedGainLoss contextRef="c202" decimals="-5" unitRef="usd">13600000</grow:EquitySecuritiesUnrealizedGainLoss>
    <grow:InvestmentManagementAndOtherFeesTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;5&lt;/span&gt;. INVESTMENT MANAGEMENT AND OTHER FEES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents operating revenues disaggregated by performance obligation:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7374" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7377" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7380" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7383" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7386" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7389" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7392" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7394" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7395" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7396" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7397" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7399" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7403" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7405" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7407" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,781&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7411" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,413&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7415" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;978&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7419" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF performance fees earned (paid)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7423" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;280&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7427" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(391&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7430" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7431" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7435" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(79&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7436" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;ETF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7439" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,107 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7443" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;455 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7445" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7447" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,170 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7448" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7450" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7451" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;201 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Advisory Fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7453" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7455" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7456" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7457" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7458" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7459" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,477&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7461" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7463" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7465" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7467" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;875&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7469" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7471" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7473" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7475" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;128 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7479" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7483" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Operating Revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7487" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7491" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7495" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7499" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company serves as investment adviser to USGIF and receives a fee based on a specified percentage of average assets under management. The advisory agreement for the equity funds within USGIF provides for a base advisory fee that is adjusted upwards or downwards by 0.25 percent when there is a performance difference of 5 percent or more between a fund&#x2019;s performance and that of its designated benchmark index over the prior rolling 12 months.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has agreed to contractually limit the expenses of the Near-Term Tax Free Fund and the Global Luxury Goods Fund through April 2022. The Company has voluntarily waived or reduced its fees and/or agreed to pay expenses on the remaining USGIF funds. These caps will continue on a voluntary basis at the Company&#x2019;s discretion. The aggregate fees waived and expenses borne by the Company for USGIF for the three and nine months ended March 31, 2021, were $153,000 and $554,000, respectively, compared with $141,000 and $407,000, respectively, for the corresponding period in the prior fiscal year. Management cannot predict the impact of future waivers due the number of variables and the range of potential outcomes.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company receives administrative service fees from USGIF based on an annual rate of 0.05 percent of average daily net assets of each fund.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company also serves as investment advisor to two exchange-traded funds (ETFs): U.S. Global Jets ETF (ticker JETS) and U.S. Global GO GOLD and Precious Metal Miners ETF (ticker GOAU). The Company receives a unitary management fee of 0.60 percent of average net assets and has agreed to bear all expenses of the ETFs.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;As of March 31, 2021, the Company had $2.5 million in receivables from fund clients, of which $400,000 was from USGIF and $2.1 million from the ETFs. As of June 30, 2020, the Company had $869,000 in receivables from fund clients, of which $187,000 was from USGIF and $682,000 from the ETFs.&lt;/p&gt;</grow:InvestmentManagementAndOtherFeesTextBlock>
    <us-gaap:DisaggregationOfRevenueTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents operating revenues disaggregated by performance obligation:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7373" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7374" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7375" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7376" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7377" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7378" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7379" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7380" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7381" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7382" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7383" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7384" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7385" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7386" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7387" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7388" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7389" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7390" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7391" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7392" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7393" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7394" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7395" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7396" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7397" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7398" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7399" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7400" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7401" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7402" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7403" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7404" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7405" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7407" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,781&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7409" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7411" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,413&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7413" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7415" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;978&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7417" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7419" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;753&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF performance fees earned (paid)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7421" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7423" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;280&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7424" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7425" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7426" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7427" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(391&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7428" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7429" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7430" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7431" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;156&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7433" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7435" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(79&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7436" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;ETF advisory fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7437" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7438" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7439" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,107 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7440" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7441" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7442" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7443" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;455 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7445" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7447" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;5,170 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7448" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7449" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7450" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7451" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;201 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7452" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Advisory Fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7453" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7454" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7455" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,168&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7456" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7457" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7458" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7459" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,477&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7461" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7463" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,304&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7465" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7467" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;875&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;USGIF administrative services fees&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7469" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7471" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;153 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7473" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7475" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;128 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7477" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7479" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;51 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7481" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7483" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;39 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Total Operating Revenue&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7485" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7487" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7489" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7491" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7493" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7495" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7497" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7499" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:DisaggregationOfRevenueTableTextBlock>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c295" decimals="-3" unitRef="usd">2781000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c296" decimals="-3" unitRef="usd">2413000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c297" decimals="-3" unitRef="usd">978000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c298" decimals="-3" unitRef="usd">753000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c299" decimals="-3" unitRef="usd">280000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c300" decimals="-3" unitRef="usd">-391000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c301" decimals="-3" unitRef="usd">156000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c302" decimals="-3" unitRef="usd">-79000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c303" decimals="-3" unitRef="usd">11107000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c304" decimals="-3" unitRef="usd">455000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c305" decimals="-3" unitRef="usd">5170000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c306" decimals="-3" unitRef="usd">201000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c307" decimals="-3" unitRef="usd">14168000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c308" decimals="-3" unitRef="usd">2477000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c309" decimals="-3" unitRef="usd">6304000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c310" decimals="-3" unitRef="usd">875000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c311" decimals="-3" unitRef="usd">153000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c312" decimals="-3" unitRef="usd">128000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c313" decimals="-3" unitRef="usd">51000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax contextRef="c314" decimals="-3" unitRef="usd">39000</us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax>
    <grow:OperatingRevenue contextRef="c0" decimals="-3" unitRef="usd">14321000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c20" decimals="-3" unitRef="usd">2605000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c21" decimals="-3" unitRef="usd">6355000</grow:OperatingRevenue>
    <grow:OperatingRevenue contextRef="c22" decimals="-3" unitRef="usd">914000</grow:OperatingRevenue>
    <grow:InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex contextRef="c282" decimals="4" unitRef="pure">0.0025</grow:InvestmentAdvisoryFeesFeeAdjustmentBasePercentageAdjustmentWhenFundPerformanceIsNotWithinLimitsToBenchmarkIndex>
    <grow:InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months contextRef="c282" decimals="2" unitRef="pure">0.05</grow:InvestmentAdvisoryFeesFeeAdjustmentPercentMinimumPerformanceToDesignedBenchmarkOverPriorRolling12Months>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c284" decimals="-3" unitRef="usd">153000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c285" decimals="-3" unitRef="usd">554000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c286" decimals="-3" unitRef="usd">141000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AggregateFeesWaivedAndExpensesBorne contextRef="c283" decimals="-3" unitRef="usd">407000</grow:AggregateFeesWaivedAndExpensesBorne>
    <grow:AnnualAdministrativeFeeRate contextRef="c285" decimals="4" unitRef="pure">0.0005</grow:AnnualAdministrativeFeeRate>
    <grow:AnnualAdministrativeFeeRate contextRef="c287" decimals="4" unitRef="pure">0.0005</grow:AnnualAdministrativeFeeRate>
    <grow:UnitaryManagementFeePercentageofAverageNetAssets contextRef="c288" decimals="4" unitRef="pure">0.006</grow:UnitaryManagementFeePercentageofAverageNetAssets>
    <us-gaap:ReceivablesNetCurrent contextRef="c289" decimals="-5" unitRef="usd">2500000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c290" decimals="-3" unitRef="usd">400000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c291" decimals="-5" unitRef="usd">2100000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c292" decimals="-3" unitRef="usd">869000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c293" decimals="-3" unitRef="usd">187000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:ReceivablesNetCurrent contextRef="c294" decimals="-3" unitRef="usd">682000</us-gaap:ReceivablesNetCurrent>
    <us-gaap:CashAndCashEquivalentsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;6&lt;/span&gt;. RESTRICTED CASH&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 62%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7502" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7505" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash and cash equivalents&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7509" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;9,479&lt;/td&gt;
			&lt;td id="new_id-7510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7513" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,936&lt;/td&gt;
			&lt;td id="new_id-7514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7517" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,000&lt;/td&gt;
			&lt;td id="new_id-7518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7521" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,025&lt;/td&gt;
			&lt;td id="new_id-7522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total cash, cash equivalents, and restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7525" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;10,479&lt;/td&gt;
			&lt;td id="new_id-7526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7529" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,961&lt;/td&gt;
			&lt;td id="new_id-7530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;</us-gaap:CashAndCashEquivalentsDisclosureTextBlock>
    <us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Restricted cash represents cash invested in a money market account as collateral for credit facilities that is not available for general corporate use. A reconciliation of cash, cash equivalents, and restricted cash reported from the consolidated balance sheets to the statements of cash flows is shown below:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 62%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7501" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7502" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31, 2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7503" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7504" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7505" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;June 30, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7506" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash and cash equivalents&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7509" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;9,479&lt;/td&gt;
			&lt;td id="new_id-7510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7513" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1,936&lt;/td&gt;
			&lt;td id="new_id-7514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7517" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,000&lt;/td&gt;
			&lt;td id="new_id-7518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7521" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;1,025&lt;/td&gt;
			&lt;td id="new_id-7522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total cash, cash equivalents, and restricted cash&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7525" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;10,479&lt;/td&gt;
			&lt;td id="new_id-7526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7529" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;2,961&lt;/td&gt;
			&lt;td id="new_id-7530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;</us-gaap:ScheduleOfRestrictedCashAndCashEquivalentsTextBlock>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c4" decimals="-3" unitRef="usd">9479000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="c5" decimals="-3" unitRef="usd">1936000</us-gaap:CashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="c4" decimals="-3" unitRef="usd">1000000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue contextRef="c5" decimals="-3" unitRef="usd">1025000</us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c4" decimals="-3" unitRef="usd">10479000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents contextRef="c5" decimals="-3" unitRef="usd">2961000</us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents>
    <us-gaap:CommitmentsDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE&lt;span style="-sec-ix-redline:true"&gt; 7&lt;/span&gt;. LEASES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has lease agreements on a continuing operations basis for office equipment that expire in fiscal year 2022. Lease expense included in continuing operations totaled $39,000 and $116,000 for the three and nine months ended March 31, 2021, and $39,000 and $115,000 for the three and nine months ended March 31, 2020, respectively.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company&#x2019;s former subsidiary Galileo, which is classified as discontinued operations as described in Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;, had lease agreements for office equipment and for office facilities. Lease expense included in discontinued operations totaled $14,000 and $74,000 for the three and nine months ended March 31, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;For continuing operations, the components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the Company&#x2019;s operating leases were as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7532" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7535" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7538" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7540" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7541" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7542" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7543" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7544" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7545" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7546" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7547" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7548" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7549" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7550" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7551" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7552" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7553" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7554" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7557" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7561" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7565" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7569" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Short-term lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7585" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7589" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;116&lt;/td&gt;
			&lt;td id="new_id-7590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7593" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;115&lt;/td&gt;
			&lt;td id="new_id-7594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7597" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7601" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7603"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7604"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7605"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7606"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7607"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7608"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7609"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7610"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7611"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7612"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7613"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7614"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7615"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7616"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7617"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7618"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash paid for amounts included in measurement of lease liabilities:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating cash flows from operating leases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7637" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7641" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7645" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7649" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7651"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7652"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7653"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7654"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7655"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7656"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7657"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7658"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7659"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7660"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7661"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7662"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7663"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7664"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7665"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7666"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Right-of-use assets obtained in exchanged for:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7675" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7678" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7682" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Net operating lease liabilities&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7685" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7689" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;141&lt;/td&gt;
			&lt;td id="new_id-7690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7693" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7697" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7699"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7700"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7701"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7702"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7703"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7704"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7705"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7706"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7707"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7708"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7709"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7710"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7711"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7712"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7713"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7714"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average remaining lease term (in years)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7717" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1.08&lt;/td&gt;
			&lt;td id="new_id-7718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7721" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;2.08&lt;/td&gt;
			&lt;td id="new_id-7722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7725" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7729" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average discount rate&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7733" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7737" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7741" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7742" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7743" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7744" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7745" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7746" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7747" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7748" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7749" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7752" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7756" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7758" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7760" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;44&lt;/td&gt;
			&lt;td id="new_id-7761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7762" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7764" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57&lt;/td&gt;
			&lt;td id="new_id-7765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less imputed interest&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7766" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7768" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1&lt;/td&gt;
			&lt;td id="new_id-7769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7772" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;56&lt;/td&gt;
			&lt;td id="new_id-7773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2023. At the commencement of an operation lease, no income is recognized; subsequently, lease payments received are recognized on a straight-line basis. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2021, was $23,000 and $69,000, respectively. Lease income included in other income on the Consolidated Statements of Operations for the three and nine months ended March 31, 2020, was $23,000 and $64,000, respectively. The cost of obtaining lessor contracts, which is included in other assets on the Consolidated Balance Sheets, was $5,000 and $7,000 at March 31, 2021, and June 30, 2020, respectively.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7778" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7779" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7780" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7783" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-7784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7787" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;81&lt;/td&gt;
			&lt;td id="new_id-7788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2023&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7791" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;34&lt;/td&gt;
			&lt;td id="new_id-7792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7795" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;139&lt;/td&gt;
			&lt;td id="new_id-7796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company may terminate the building leases with one hundred eighty days written notice if it sells the property. If the Company terminates the lease, the Company will pay the tenant a termination fee of the lesser of six months of the base monthly rent or the base monthly rent times the number of months remaining in the initial term.&lt;/p&gt;</us-gaap:CommitmentsDisclosureTextBlock>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c315" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c316" decimals="-3" unitRef="usd">116000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c317" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c318" decimals="-3" unitRef="usd">115000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c319" decimals="-3" unitRef="usd">14000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:OperatingLeasesRentExpenseNet contextRef="c320" decimals="-3" unitRef="usd">74000</us-gaap:OperatingLeasesRentExpenseNet>
    <us-gaap:LeaseCostTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;For continuing operations, the components of lease expense included in general and administrative expense on the Consolidated Statements of Operations and qualitative information concerning the Company&#x2019;s operating leases were as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7532" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7535" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ending&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7538" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7540" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7541" rowspan="1" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7542" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7543" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7544" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7545" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7546" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7547" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7548" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7549" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7550" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7551" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7552" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7553" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7554" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7557" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7558" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7561" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7562" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7565" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7566" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7569" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7570" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Short-term lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7573" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7574" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7577" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;76&lt;/td&gt;
			&lt;td id="new_id-7578" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7581" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7582" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7585" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;26&lt;/td&gt;
			&lt;td id="new_id-7586" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease cost&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7589" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;116&lt;/td&gt;
			&lt;td id="new_id-7590" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7593" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;115&lt;/td&gt;
			&lt;td id="new_id-7594" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7597" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7598" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7601" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7602" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7603"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7604"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7605"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7606"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7607"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7608"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7609"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7610"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7611"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7612"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7613"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7614"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7615"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7616"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7617"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7618"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Cash paid for amounts included in measurement of lease liabilities:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7624" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7625" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7626" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7627" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7628" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7629" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7630" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7631" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7632" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7633" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7634" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Operating cash flows from operating leases&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7637" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;40&lt;/td&gt;
			&lt;td id="new_id-7638" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7641" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;39&lt;/td&gt;
			&lt;td id="new_id-7642" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7645" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7646" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7649" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7650" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7651"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7652"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7653"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7654"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7655"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7656"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7657"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7658"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7659"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7660"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7661"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7662"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7663"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7664"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7665"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7666"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Right-of-use assets obtained in exchanged for:&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7667" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7668" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7669" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7670" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7671" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7672" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7673" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7674" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7675" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7676" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7677" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7678" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7679" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7680" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7681" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7682" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Net operating lease liabilities&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7685" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7686" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7689" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;141&lt;/td&gt;
			&lt;td id="new_id-7690" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7693" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7694" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7696" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7697" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;-&lt;/td&gt;
			&lt;td id="new_id-7698" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7699"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7700"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7701"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7702"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7703"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7704"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7705"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7706"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7707"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7708"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7709"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7710"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7711"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7712"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7713"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7714"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average remaining lease term (in years)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7715" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7716" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7717" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;1.08&lt;/td&gt;
			&lt;td id="new_id-7718" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7719" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7720" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7721" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;2.08&lt;/td&gt;
			&lt;td id="new_id-7722" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7723" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7724" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7725" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7726" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7727" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7728" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7729" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7730" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Weighted-average discount rate&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7731" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7732" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7733" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7734" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7735" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7736" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7737" style="width: 12%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;4.11&lt;/td&gt;
			&lt;td id="new_id-7738" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;%&lt;/td&gt;
			&lt;td id="new_id-7739" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7740" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7741" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7742" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7743" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7744" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7745" style="text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7746" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:LeaseCostTableTextBlock>
    <us-gaap:OperatingLeaseCost contextRef="c316" decimals="-3" unitRef="usd">40000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c318" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c315" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeaseCost>
    <us-gaap:OperatingLeaseCost contextRef="c317" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c316" decimals="-3" unitRef="usd">76000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c318" decimals="-3" unitRef="usd">76000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c315" decimals="-3" unitRef="usd">26000</us-gaap:ShortTermLeaseCost>
    <us-gaap:ShortTermLeaseCost contextRef="c317" decimals="-3" unitRef="usd">26000</us-gaap:ShortTermLeaseCost>
    <us-gaap:LeaseCost contextRef="c316" decimals="-3" unitRef="usd">116000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c318" decimals="-3" unitRef="usd">115000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c315" decimals="-3" unitRef="usd">39000</us-gaap:LeaseCost>
    <us-gaap:LeaseCost contextRef="c317" decimals="-3" unitRef="usd">39000</us-gaap:LeaseCost>
    <us-gaap:OperatingLeasePayments contextRef="c316" decimals="-3" unitRef="usd">40000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments contextRef="c318" decimals="-3" unitRef="usd">39000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments contextRef="c315" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeasePayments>
    <us-gaap:OperatingLeasePayments contextRef="c317" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeasePayments>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c316" decimals="-3" unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c318" decimals="-3" unitRef="usd">141000</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c315" decimals="-3" unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability contextRef="c317" decimals="-3" unitRef="usd">0</us-gaap:RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="c321">P1Y29D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1 contextRef="c322">P2Y29D</us-gaap:OperatingLeaseWeightedAverageRemainingLeaseTerm1>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="c321" decimals="4" unitRef="pure">0.0411</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent contextRef="c322" decimals="4" unitRef="pure">0.0411</us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent>
    <us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Maturities of lease liabilities from continuing operations as of March 31, 2021, are as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7747" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7748" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7749" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7750" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7751" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7752" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7753" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7754" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7755" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7756" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;13&lt;/td&gt;
			&lt;td id="new_id-7757" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7758" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7759" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7760" style="width: 16%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;44&lt;/td&gt;
			&lt;td id="new_id-7761" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7762" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7763" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7764" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;57&lt;/td&gt;
			&lt;td id="new_id-7765" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Less imputed interest&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7766" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7767" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7768" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;(1&lt;/td&gt;
			&lt;td id="new_id-7769" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;)&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7770" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7771" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7772" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;56&lt;/td&gt;
			&lt;td id="new_id-7773" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent contextRef="c4" decimals="-3" unitRef="usd">13000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueCurrent>
    <us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears contextRef="c4" decimals="-3" unitRef="usd">44000</us-gaap:OperatingLeasesFutureMinimumPaymentsDueInTwoYears>
    <us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue contextRef="c4" decimals="-3" unitRef="usd">57000</us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue>
    <us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount contextRef="c4" decimals="-3" unitRef="usd">1000</us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount>
    <us-gaap:OperatingLeaseLiability contextRef="c4" decimals="-3" unitRef="usd">56000</us-gaap:OperatingLeaseLiability>
    <us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases contextRef="c0">The Company is the lessor of certain areas of its owned office building under operating leases expiring in various years through fiscal year 2023.</us-gaap:DescriptionOfLessorLeasingArrangementsOperatingLeases>
    <us-gaap:LeaseIncome contextRef="c21" decimals="-3" unitRef="usd">23000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome contextRef="c0" decimals="-3" unitRef="usd">69000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome contextRef="c22" decimals="-3" unitRef="usd">23000</us-gaap:LeaseIncome>
    <us-gaap:LeaseIncome contextRef="c20" decimals="-3" unitRef="usd">64000</us-gaap:LeaseIncome>
    <grow:LessorContractsAsset contextRef="c4" decimals="-3" unitRef="usd">5000</grow:LessorContractsAsset>
    <grow:LessorContractsAsset contextRef="c5" decimals="-3" unitRef="usd">7000</grow:LessorContractsAsset>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;A summary analysis of annual undiscounted cash flows to be received on leases as of March 31, 2021, is as follows:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="margin-right: 10%; margin-left: 10%; width: 80%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 81%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7774" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7775" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7776" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
			&lt;td id="new_id-7777" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;i&gt;&#160;&lt;/i&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;Fiscal Year&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7778" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7779" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&#160;Operating Leases &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7780" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2021 (excluding the nine months ended March 31, 2021)&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7781" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7782" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7783" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;24&lt;/td&gt;
			&lt;td id="new_id-7784" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2022&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7785" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7786" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7787" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;81&lt;/td&gt;
			&lt;td id="new_id-7788" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;2023&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7789" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7790" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7791" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;34&lt;/td&gt;
			&lt;td id="new_id-7792" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td colspan="1" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;Total lease payments&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7793" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7794" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;$&lt;/td&gt;
			&lt;td id="new_id-7795" style="width: 16%; text-align: right; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;139&lt;/td&gt;
			&lt;td id="new_id-7796" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:LessorOperatingLeasePaymentsToBeReceivedMaturityTableTextBlock>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths contextRef="c4" decimals="-3" unitRef="usd">24000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears contextRef="c4" decimals="-3" unitRef="usd">81000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedTwoYears>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears contextRef="c4" decimals="-3" unitRef="usd">34000</us-gaap:LessorOperatingLeasePaymentsToBeReceivedThreeYears>
    <us-gaap:LessorOperatingLeasePaymentsToBeReceived contextRef="c4" decimals="-3" unitRef="usd">139000</us-gaap:LessorOperatingLeasePaymentsToBeReceived>
    <us-gaap:LessorOperatingLeaseDescription contextRef="c0">The Company may terminate the building leases with one hundred eighty days written notice if it sells the property. If the Company terminates the lease, the Company will pay the tenant a termination fee of the lesser of six months of the base monthly rent or the base monthly rent times the number of months remaining in the initial term.</us-gaap:LessorOperatingLeaseDescription>
    <us-gaap:DebtDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;8&lt;/span&gt;. BORROWINGS&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has access to a $1 million credit facility for working capital purposes. The credit agreement requires the Company to maintain certain covenants; the Company has been in compliance with these covenants during the current fiscal year. The credit agreement will expire on May 31, 2021, and the Company intends to renew annually. The credit facility is collateralized by $1 million at March 31, 2021, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility. As of March 31, 2021, the credit facility remains unutilized by the Company.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Effective April 12, 2020, the Company was approved for a loan of approximately $442,000 under the Paycheck Protection Program (&#x201c;PPP&#x201d;) under the Coronavirus Aid, Relief, and Economic Security Act (&#x201c;CARES Act&#x201d;). The Company has under 25 employees and is considered a small business.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;The Company has been granted forgiveness of the entire PPP loan and any accrued interest. Included in Other Income (Loss) for the nine months ended March 31, 2021, the Company recognized a gain on extinguishment of debt, including interest, of $444,000.&lt;/span&gt;&lt;/p&gt;</us-gaap:DebtDisclosureTextBlock>
    <us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity contextRef="c4" decimals="-6" unitRef="usd">1000000</us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity>
    <us-gaap:LineOfCreditFacilityExpirationDate1 contextRef="c0">2021-05-31</us-gaap:LineOfCreditFacilityExpirationDate1>
    <us-gaap:LineOfCreditFacilityCollateral contextRef="c0">collateralized by $1 million at March 31, 2021, shown as restricted cash on the balance sheet, held in deposit in a money market account at the financial institution that provided the credit facility</us-gaap:LineOfCreditFacilityCollateral>
    <us-gaap:DebtInstrumentFaceAmount contextRef="c323" decimals="-3" unitRef="usd">442000</us-gaap:DebtInstrumentFaceAmount>
    <grow:NumberOfEmployees contextRef="c324" decimals="0" unitRef="pure">25</grow:NumberOfEmployees>
    <us-gaap:GainsLossesOnExtinguishmentOfDebt contextRef="c0" decimals="-3" unitRef="usd">444000</us-gaap:GainsLossesOnExtinguishmentOfDebt>
    <us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;9&lt;/span&gt;. STOCKHOLDERS&lt;/b&gt;&#x2019;&lt;b&gt; EQUITY&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Payment of cash dividends is within the discretion of the Company&#x2019;s board of directors and is dependent on earnings, operations, capital requirements, general financial condition of the Company, and general business conditions. A monthly dividend of $0.0025 per share was paid during fiscal year 2020 and for July 2020 through January 2021. A monthly dividend of $0.0050 per share was paid for February 2021 through March 2021, and as of March 31, 2021, is authorized through June 2021, at which time it will be considered for continuation.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company has a share repurchase program, approved by the Board of Directors, authorizing the Company to annually purchase up to $2.75 million of its outstanding common shares, as market and business conditions warrant, on the open market in compliance with Rule 10b-18 of the Securities Exchange Act of 1934 through December 31, 2021. The repurchase program has been in place since December 2012, and the Board of Directors has annually renewed the repurchase program each calendar year. The acquired shares may be used for corporate purposes, including shares issued to employees in the Company&#x2019;s stock-based compensation programs. For the three and nine months ended March 31, 2021, the Company repurchased 19,900 and 35,996 class A shares using cash of $127,000 and $189,000, respectively. For the three and nine months ended March 31, 2020, the Company repurchased 69,420 and 72,820 class A shares using cash of $68,000 and $74,000, respectively.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company&#x2019;s stock option plans provide for the granting of class A shares as either incentive or nonqualified stock options to employees and non-employee directors. Options are subject to terms and conditions determined by the Compensation Committee of the Board of Directors. There were 2,000 options outstanding and exercisable at March 31, 2021, at a weighted average exercise price of $2.74. There were no options granted, forfeited, or exercised for the three or nine months ended March 31, 2021. There were no options granted, forfeited, or exercised for the three months ended March 31, 2020. There were 2,000 options forfeited and no options granted or exercised during the nine months ended March 31, 2020.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Stock-based compensation expense is measured at the grant date based on the fair value of the award, and the cost is recognized as expense ratably over the award&#x2019;s vesting period. There was no stock-based compensation expense for the three and nine months ended March 31, 2021, or 2020. As of March 31, 2021, and 2020, there was no unrecognized share-based compensation cost related to share-based awards granted under the plans.&lt;/p&gt;</us-gaap:ShareholdersEquityAndShareBasedPaymentsTextBlock>
    <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="c325" decimals="4" unitRef="usdPershares">0.0025</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="c326" decimals="4" unitRef="usdPershares">0.0025</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:CommonStockDividendsPerShareCashPaid contextRef="c327" decimals="4" unitRef="usdPershares">0.005</us-gaap:CommonStockDividendsPerShareCashPaid>
    <us-gaap:StockRepurchaseProgramAuthorizedAmount1 contextRef="c328" decimals="-4" unitRef="usd">2750000</us-gaap:StockRepurchaseProgramAuthorizedAmount1>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c329" decimals="0" unitRef="shares">19900</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c330" decimals="0" unitRef="shares">35996</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c329" decimals="-3" unitRef="usd">127000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c330" decimals="-3" unitRef="usd">189000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c331" decimals="0" unitRef="shares">69420</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:TreasuryStockSharesAcquired contextRef="c332" decimals="0" unitRef="shares">72820</us-gaap:TreasuryStockSharesAcquired>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c331" decimals="-3" unitRef="usd">68000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:PaymentsForRepurchaseOfCommonStock contextRef="c332" decimals="-3" unitRef="usd">74000</us-gaap:PaymentsForRepurchaseOfCommonStock>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="c4" decimals="0" unitRef="shares">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="c4" decimals="2" unitRef="usdPershares">2.74</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c21" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c21" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c0" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c0" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c20" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c20" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross contextRef="c0" decimals="0" unitRef="shares">0</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c21" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:StockIssuedDuringPeriodSharesStockOptionsExercised>
    <us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod contextRef="c20" decimals="0" unitRef="shares">2000</us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="c4" decimals="-3" unitRef="usd">0</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:ShareBasedCompensation contextRef="c20" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation contextRef="c22" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:ShareBasedCompensation contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:ShareBasedCompensation>
    <us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions contextRef="c64" decimals="-3" unitRef="usd">0</us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions>
    <us-gaap:EarningsPerShareTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;10&lt;/span&gt;. EARNINGS PER SHARE&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The basic earnings per share (&#x201c;EPS&#x201d;) calculation excludes dilution and is computed by dividing net income by the weighted average number of common shares outstanding for the period. Diluted EPS reflects the potential dilution of EPS that could occur if options to issue common stock were exercised.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table sets forth the computation for basic and diluted EPS:&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7797" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7798" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7799" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7800" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7801" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7802" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7803" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7804" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7805" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7806" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7807" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7808" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7809" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7810" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7811" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7812" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7813" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7814" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7815" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7816" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7817" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7818" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7819" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7820" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7821" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7822" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7823" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7827" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (Loss) from Continuing Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7831" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7835" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,962&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7839" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7843" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,557&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7845"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7846"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7847"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7848"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7849"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7850"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7851"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7852"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7853"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7854"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7855"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7856"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7857"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7858"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7859"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7860"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7863" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7867" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7871" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7875" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(85&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7879" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7883" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7887" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7891" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7895" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7899" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(220&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7903" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7907" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7909"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7910"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7911"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7912"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7913"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7914"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7915"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7916"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7917"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7918"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7919"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7920"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7921"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7922"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7923"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7924"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7927" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7931" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,182&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7935" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7939" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,612&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7941"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7942"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7943"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7944"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7945"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7946"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7947"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7948"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7949"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7950"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7951"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7952"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7953"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7954"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7955"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7956"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Weighted average number of outstanding shares&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Basic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7975" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7979" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7983" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7987" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Employee stock options&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8007" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;731&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8011" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8015" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,170&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8019" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Diluted&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8023" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8027" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8031" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8035" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8037"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8038"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8039"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8040"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8041"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8042"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8043"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8044"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8045"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8046"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8047"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8048"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8049"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8050"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8051"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8052"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8053" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8054" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8056" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8059" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8062" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8065" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8068" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8071" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8074" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8077" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8087" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8091" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8095" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8099" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8103" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8104" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8107" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8108" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8111" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8115" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8119" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8123" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8127" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8131" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8133" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8134" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8135" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8136" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8137" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8138" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8139" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8140" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8141" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8149" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8151" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8153" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8155" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8157" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8159" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8161" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8163" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8165" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8167" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8169" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8171" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8175" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8179" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8183" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8187" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8191" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8195" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The diluted EPS calculation excludes the effect of stock options when their exercise prices exceed the average market price for the period. For the three and nine months ended March 31, 2021, no employee stock options were excluded from diluted EPS. For the three and nine months ended March 31, 2020, employee stock options for 2,000 were excluded from diluted EPS.&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;During the nine months ended March 31, 2021, and 2020, the Company repurchased class A shares on the open market. Upon repurchase, these shares are classified as treasury shares and are deducted from outstanding shares in the earnings per share calculation.&lt;/p&gt;</us-gaap:EarningsPerShareTextBlock>
    <us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table sets forth the computation for basic and diluted EPS:&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7797" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7798" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7799" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7800" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-7801" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7802" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7803" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7804" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7805" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7806" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7807" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7808" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7809" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7810" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7811" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7812" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7813" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7814" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 40%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands, except per share data)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7815" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7816" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7817" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7818" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7819" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7820" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7821" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7822" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-7823" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7824" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7825" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7826" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7827" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7828" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (Loss) from Continuing Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7829" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7830" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7831" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7832" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7833" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7834" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7835" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(5,962&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7836" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7837" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7838" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7839" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7840" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7841" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7842" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7843" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,557&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7844" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7845"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7846"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7847"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7848"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7849"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7850"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7851"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7852"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7853"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7854"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7855"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7856"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7857"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7858"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7859"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7860"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7861" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7862" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7863" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7864" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7865" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7866" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7867" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(338&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7868" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7869" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7870" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7871" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7872" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7873" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7874" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7875" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(85&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7876" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Less: Net Loss Attributable to Non-Controlling Interest from Discontinued Operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7877" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7878" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7879" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7880" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7881" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7882" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7883" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7884" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7885" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7886" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7887" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7888" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7889" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7890" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7891" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(30&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7892" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Loss Attributable from Discontinued Operations to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7893" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7894" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7895" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7896" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7897" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7898" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7899" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(220&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7900" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7901" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7902" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7903" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7904" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7905" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7906" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7907" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(55&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7908" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7909"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7910"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7911"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7912"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7913"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7914"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7915"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7916"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7917"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7918"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7919"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7920"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7921"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7922"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7923"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7924"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net Income (Loss) Attributable to U.S. Global Investors, Inc.&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7925" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7926" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7927" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;27,212&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7928" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7929" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7930" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7931" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,182&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7932" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7933" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7934" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7935" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,607&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7936" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7937" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7938" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7939" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,612&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7940" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7941"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7942"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7943"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7944"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7945"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7946"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7947"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7948"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7949"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7950"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7951"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7952"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7953"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7954"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7955"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7956"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Weighted average number of outstanding shares&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7957" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7958" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7959" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7960" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7961" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7962" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7963" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7964" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7965" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7966" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7967" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7968" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7969" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7970" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7971" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-7972" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Basic&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7973" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7974" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7975" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,064&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7976" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7977" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7978" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7979" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7980" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7981" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7982" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7983" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,061,818&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7984" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7985" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7986" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7987" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-7988" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Effect of dilutive securities&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-7989" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7990" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7991" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7992" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7993" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7994" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7995" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7996" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7997" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7998" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-7999" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8000" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8001" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8002" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8003" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8004" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Employee stock options&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8005" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8006" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8007" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;731&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8008" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8009" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8010" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8011" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8012" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8013" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8014" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8015" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1,170&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8016" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8017" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8018" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8019" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8020" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 9pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;Diluted&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8021" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8022" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8023" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,075,795&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8024" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8025" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8026" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8027" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,127,118&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8028" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8029" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8030" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8031" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,062,988&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8032" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8033" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8034" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8035" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;15,121,950&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8036" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8037"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8038"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8039"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8040"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8041"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8042"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8043"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8044"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8045"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8046"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8047"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8048"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8049"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8050"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8051"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8052"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Earnings Per Share Attributable to U.S. Global Investors, Inc. &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8053" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8054" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8055" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8056" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8057" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8058" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8059" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8060" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8061" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8062" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8063" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8064" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8065" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8066" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8067" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8068" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Basic Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8069" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8070" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8071" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8072" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8073" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8074" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8075" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8076" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8077" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8078" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8079" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8080" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8081" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8082" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8083" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8084" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8085" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8086" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8087" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8088" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8089" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8090" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8091" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8092" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8093" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8094" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8095" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8096" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8097" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8098" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8099" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8100" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8101" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8102" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8103" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8104" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8105" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8106" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8107" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8108" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8109" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8110" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8111" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8112" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8113" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8114" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8115" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8116" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8117" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8118" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8119" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8120" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8121" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8122" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8123" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8124" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8125" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8126" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8127" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8128" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8129" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8130" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8131" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8132" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Diluted Net Income (Loss) per Share &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8133" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8134" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8135" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8136" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8137" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8138" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8139" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8140" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8141" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8142" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8143" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8144" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8145" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8146" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8147" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8148" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income (loss) from continuing operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8149" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8150" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8151" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8152" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8153" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8154" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8155" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.40&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8156" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8157" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8158" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8159" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8160" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8161" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8162" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8163" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8164" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from discontinued operations&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8165" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8166" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8167" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8168" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8169" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8170" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8171" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.01&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8172" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8173" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8174" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8175" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8176" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8177" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8178" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8179" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8180" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net income (loss)&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8181" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8182" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8183" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;1.81&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8184" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8185" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8186" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8187" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.41&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8188" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8189" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8190" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8191" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;0.57&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8192" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8193" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8194" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8195" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(0.11&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8196" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;</us-gaap:ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c20" decimals="-3" unitRef="usd">-5962000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c21" decimals="-3" unitRef="usd">8607000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest contextRef="c22" decimals="-3" unitRef="usd">-1557000</us-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c20" decimals="-3" unitRef="usd">-338000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax contextRef="c22" decimals="-3" unitRef="usd">-85000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c20" decimals="-3" unitRef="usd">-118000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:NetIncomeLossAttributableToNoncontrollingInterest contextRef="c22" decimals="-3" unitRef="usd">-30000</us-gaap:NetIncomeLossAttributableToNoncontrollingInterest>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c0" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c20" decimals="-3" unitRef="usd">-220000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c21" decimals="-3" unitRef="usd">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity contextRef="c22" decimals="-3" unitRef="usd">-55000</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity>
    <us-gaap:NetIncomeLoss contextRef="c0" decimals="-3" unitRef="usd">27212000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c20" decimals="-3" unitRef="usd">-6182000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c21" decimals="-3" unitRef="usd">8607000</us-gaap:NetIncomeLoss>
    <us-gaap:NetIncomeLoss contextRef="c22" decimals="-3" unitRef="usd">-1612000</us-gaap:NetIncomeLoss>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c0" decimals="0" unitRef="shares">15075064</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c20" decimals="0" unitRef="shares">15127118</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c21" decimals="0" unitRef="shares">15061818</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:WeightedAverageNumberOfSharesOutstandingBasic contextRef="c22" decimals="0" unitRef="shares">15121950</us-gaap:WeightedAverageNumberOfSharesOutstandingBasic>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c0" decimals="0" unitRef="shares">731</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c20" decimals="0" unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c21" decimals="0" unitRef="shares">1170</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements contextRef="c22" decimals="0" unitRef="shares">0</us-gaap:IncrementalCommonSharesAttributableToShareBasedPaymentArrangements>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c0" decimals="0" unitRef="shares">15075795</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c20" decimals="0" unitRef="shares">15127118</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c21" decimals="0" unitRef="shares">15062988</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding contextRef="c22" decimals="0" unitRef="shares">15121950</us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.4</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerBasicShare contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:IncomeLossFromContinuingOperationsPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c0" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.01</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c21" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare contextRef="c22" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare>
    <us-gaap:EarningsPerShareBasic contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c20" decimals="2" unitRef="usdPershares">-0.41</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:EarningsPerShareBasic>
    <us-gaap:EarningsPerShareBasic contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:EarningsPerShareBasic>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.4</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:IncomeLossFromContinuingOperationsPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c0" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c20" decimals="2" unitRef="usdPershares">-0.01</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c21" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare contextRef="c22" decimals="0" unitRef="usdPershares">0</us-gaap:IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare>
    <us-gaap:EarningsPerShareDiluted contextRef="c0" decimals="2" unitRef="usdPershares">1.81</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c20" decimals="2" unitRef="usdPershares">-0.41</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c21" decimals="2" unitRef="usdPershares">0.57</us-gaap:EarningsPerShareDiluted>
    <us-gaap:EarningsPerShareDiluted contextRef="c22" decimals="2" unitRef="usdPershares">-0.11</us-gaap:EarningsPerShareDiluted>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c333" decimals="0" unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c334" decimals="0" unitRef="shares">0</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c335" decimals="0" unitRef="shares">2000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount contextRef="c336" decimals="0" unitRef="shares">2000</us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount>
    <us-gaap:IncomeTaxDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;11&lt;/span&gt;. INCOME TAXES&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;The Company and its non-Canadian subsidiaries file a consolidated U.S. federal income tax return. USCAN and Galileo file separate tax returns in Canada. See income tax information for Galileo in Note &lt;span style="-sec-ix-redline:true"&gt;3&lt;/span&gt;, Discontinued Operations. Provisions for income taxes include deferred taxes for temporary differences in the bases of assets and liabilities for financial and tax purposes resulting from the use of the liability method of accounting for income taxes.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;For U.S. federal income tax purposes at March 31, 2021, the Company has no U.S. federal net operating loss carryovers. The Company has capital loss carryovers of $8,000 expiring in fiscal year 2023. The Company has no charitable contribution carryovers at March 31, 2021.&lt;/span&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;For Canadian income tax purposes, USCAN has no net operating loss carryovers and no capital loss carryovers.&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;A valuation allowance is provided when it is more likely than not that some portion of the deferred tax amount will not be realized. At June 30, 2020, a valuation allowance of $2.8 million was included to fully reserve for net operating loss carryovers, other carryovers and certain book/tax differences in the balance sheet. There was no valuation allowance included at March 31, 2021. In assessing the valuation allowance, the Company considered, among other matters, the nature, frequency and severity of recent losses, forecast of future profitability, and the duration of statutory carry back and carry forward periods.&lt;/span&gt;&lt;/p&gt;</us-gaap:IncomeTaxDisclosureTextBlock>
    <us-gaap:OperatingLossCarryforwards contextRef="c337" decimals="-3" unitRef="usd">0</us-gaap:OperatingLossCarryforwards>
    <us-gaap:TaxCreditCarryforwardAmount contextRef="c338" decimals="-3" unitRef="usd">8000</us-gaap:TaxCreditCarryforwardAmount>
    <us-gaap:TaxCreditCarryforwardAmount contextRef="c339" decimals="-3" unitRef="usd">0</us-gaap:TaxCreditCarryforwardAmount>
    <us-gaap:OperatingLossCarryforwards contextRef="c340" decimals="-3" unitRef="usd">0</us-gaap:OperatingLossCarryforwards>
    <us-gaap:TaxCreditCarryforwardAmount contextRef="c341" decimals="-3" unitRef="usd">0</us-gaap:TaxCreditCarryforwardAmount>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c5" decimals="-5" unitRef="usd">2800000</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:DeferredTaxAssetsValuationAllowance contextRef="c4" decimals="-3" unitRef="usd">0</us-gaap:DeferredTaxAssetsValuationAllowance>
    <us-gaap:ComprehensiveIncomeNoteTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;12&lt;/span&gt;. ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents the change in accumulated other comprehensive income (loss) (&#x201c;AOCI&#x201d;) by component:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Beginning Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(206&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -8pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amount reclassified from AOCI, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;197 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;196 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Ending Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&#160;Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&#160;Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&#160;Amounts include no tax expense or benefit.&lt;/i&gt;&lt;/p&gt;</us-gaap:ComprehensiveIncomeNoteTextBlock>
    <us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The following table presents the change in accumulated other comprehensive income (loss) (&#x201c;AOCI&#x201d;) by component:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8197" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8198" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Nine Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8199" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8200" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="6" id="new_id-8201" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 14%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Three Months Ended March 31,&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8202" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 48%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8203" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8204" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8205" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8206" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8207" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8208" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8209" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8210" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2021&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8211" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8212" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8213" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8214" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; width: 1%;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8215" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8216" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8217" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8218" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8219" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8220" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8221" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8222" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8223" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 1%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;&lt;b style="-sec-ix-redline:true"&gt;As Restated&lt;br/&gt;
			(See Note 2)&lt;/b&gt;&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8224" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8225" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8226" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8227" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 10%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8228" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; width: 1%;"&gt;&lt;b&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Beginning Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8229" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8230" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8231" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8232" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8233" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8234" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8235" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(206&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8236" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8237" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8238" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8239" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;8&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8240" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8241" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8242" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8243" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(205&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8244" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; font-variant: normal; margin: 0pt 0pt 0pt 18pt; text-indent: -8pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Unrealized gains on available-for-sale securities arising during period, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8245" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8246" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8247" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8248" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8249" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8250" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8251" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8252" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8253" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8254" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8255" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;12,262&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8256" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8257" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8258" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8259" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8260" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Amount reclassified from AOCI, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8261" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8262" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8263" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8264" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8265" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8266" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8267" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8268" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8269" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8270" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8271" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(436&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8272" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8273" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8274" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8275" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;-&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8276" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Foreign currency translation adjustment, net of tax &lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8277" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8278" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8279" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;18 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8280" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8281" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8282" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8283" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;197 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8284" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8285" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8286" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8287" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;6 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8288" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8289" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8290" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8291" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;196 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8292" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 48%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Ending Balance &lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8293" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8294" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8295" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8296" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8297" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8298" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8299" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8300" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8301" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8302" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8303" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,840 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8304" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8305" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8306" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8307" style="width: 10%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(9&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8308" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;1&lt;/sup&gt;&#160;Amounts include tax expense of $3.3 million for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;2&lt;/sup&gt;&#160;Amounts include tax expense of $116,000 for both year-to-date and quarter-ending March 31, 2021.&lt;/i&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i style="-sec-ix-redline:true"&gt;&lt;sup style="vertical-align:top;line-height:120%;font-size:pt"&gt;3&lt;/sup&gt;&#160;Amounts include no tax expense or benefit.&lt;/i&gt;&lt;/p&gt;</us-gaap:ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c5" decimals="-3" unitRef="usd">-4000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c49" decimals="-3" unitRef="usd">-206000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c72" decimals="-3" unitRef="usd">8000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c85" decimals="-3" unitRef="usd">-205000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c0" decimals="-3" id="ix_3_fact" unitRef="usd">12262000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c20" decimals="-3" id="ix_5_fact" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c21" decimals="-3" id="ix_7_fact" unitRef="usd">12262000</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax contextRef="c22" decimals="-3" id="ix_9_fact" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax contextRef="c0" decimals="-3" id="ix_15_fact" unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="c20"
      decimals="-3"
      id="ix_17_fact"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="c21"
      decimals="-3"
      id="ix_19_fact"
      unitRef="usd">436000</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
      contextRef="c22"
      decimals="-3"
      id="ix_21_fact"
      unitRef="usd">0</us-gaap:ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax contextRef="c0" decimals="-3" id="ix_10_fact" unitRef="usd">18000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="c20"
      decimals="-3"
      id="ix_11_fact"
      unitRef="usd">197000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="c21"
      decimals="-3"
      id="ix_12_fact"
      unitRef="usd">6000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
      contextRef="c22"
      decimals="-3"
      id="ix_13_fact"
      unitRef="usd">196000</us-gaap:OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c4" decimals="-3" unitRef="usd">11840000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c64" decimals="-3" unitRef="usd">-9000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c4" decimals="-3" unitRef="usd">11840000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax contextRef="c64" decimals="-3" unitRef="usd">-9000</us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c342" decimals="-5" unitRef="usd">3300000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c343" decimals="-5" unitRef="usd">3300000</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c21" decimals="-3" unitRef="usd">116000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:ReclassificationFromAociCurrentPeriodTax contextRef="c0" decimals="-3" unitRef="usd">116000</us-gaap:ReclassificationFromAociCurrentPeriodTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c344" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:OtherComprehensiveIncomeLossTax contextRef="c345" decimals="-3" unitRef="usd">0</us-gaap:OtherComprehensiveIncomeLossTax>
    <us-gaap:SegmentReportingDisclosureTextBlock contextRef="c0">&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b&gt;NOTE &lt;span style="-sec-ix-redline:true"&gt;13&lt;/span&gt;. FINANCIAL INFORMATION BY BUSINESS SEGMENT&lt;/b&gt;&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;The Company operates principally in two business segments on a continuing operations basis: providing investment management services to USGIF and ETF clients; and investing for its own account in an effort to add growth and value to its cash position. The former segment of investment management services in Canada is discussed in Note&lt;span style="-sec-ix-redline:true"&gt; 3&lt;/span&gt;, Discontinued Operations. The following schedule details total revenues and income for continuing operations by business segment:&lt;/p&gt;&lt;p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8310" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investment Management Services&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8311" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8312" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8313" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Corporate Investments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8314" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8315" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8316" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8317" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8318" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8319" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8320" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8321" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8322" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8323" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8324" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8325" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8326" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8357" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8361" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8365" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8369" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8373" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8377" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,842 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;28,542 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gross identifiable assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,530 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,292 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax asset&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8433" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Consolidated total assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8443" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8445" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8459" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8461" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8463" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8465" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8467" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8469" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8471" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8473" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,884&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4,252&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,136&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;143 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;9 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;152 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8532" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8535" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8538" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,379 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,306 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8604" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8606" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8608" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8610" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(883&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,482&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8689" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8690" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8691" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8692" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8693" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8694" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;50 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8695" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;

&lt;/table&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;&#160;&lt;/p&gt;&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"&gt;Net operating revenues from investment management services includes operating revenues from USGIF of $1.2 million and $3.2 million, respectively, for the three and nine months ended March 31, 2021, and $713,000 and $2.2 million, respectively, for the three and nine months ended March 31, 2020. Net operating revenues from investment management services also include operating revenues from ETF clients of $5.2 million and $11.1 million, respectively, for the three and nine months ended March 31, 2021, and $201,000 and $455,000, respectively, for the three and nine months ended March 31, 2020.&lt;/p&gt;</us-gaap:SegmentReportingDisclosureTextBlock>
    <us-gaap:ScheduleOfSegmentReportingInformationBySegmentTextBlock contextRef="c0">The following schedule details total revenues and income for continuing operations by business segment:&lt;table border="0" cellpadding="0" cellspacing="0" class="finTable" style="width: 100%; font-size: 10pt; font-family: &amp;quot;Times New Roman&amp;quot;; text-indent: 0px;"&gt;

		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; width: 55%;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;i&gt;(dollars in thousands)&lt;/i&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8309" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8310" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Investment Management Services&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8311" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8312" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8313" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Corporate Investments&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8314" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8315" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
			&lt;td colspan="2" id="new_id-8316" style="text-align: center; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"&gt;&lt;b&gt;Consolidated&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8317" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px;"&gt;&#160;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8318" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8319" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8320" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8321" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8322" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8323" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8324" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8325" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8326" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8327" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8328" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8329" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8330" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8331" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8332" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8333" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8334" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8335" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8336" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8337" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;14,321 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8338" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8339" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8340" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8341" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8342" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8343" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8344" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8345" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8346" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8347" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8348" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8349" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;30,124 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8350" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8351" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8352" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8353" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8354" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8355" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8356" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8357" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8358" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8359" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8360" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8361" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;420 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8362" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gain on forgiveness of PPP loan&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8363" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8364" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8365" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8366" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8367" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8368" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8369" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8370" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8371" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8372" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8373" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;444 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8374" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8375" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8376" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8377" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8378" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8379" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8380" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8381" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8382" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8383" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8384" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8385" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;92 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8386" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8387" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8388" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8389" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,842 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8390" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8391" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8392" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8393" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;28,542 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8394" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8395" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8396" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8397" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;35,384 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8398" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8399" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8400" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8401" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8402" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8403" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8404" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8405" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8406" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8407" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8408" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8409" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;147 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8410" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Gross identifiable assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8411" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8412" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8413" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,530 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8414" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8415" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8416" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8417" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;55,292 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8418" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8419" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8420" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8421" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8422" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Deferred tax asset&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8423" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8424" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8425" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8426" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8427" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8428" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8429" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8430" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8431" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8432" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8433" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8434" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Consolidated total assets at March 31, 2021&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8435" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8436" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8437" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8438" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8439" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8440" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8441" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8442" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8443" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8444" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8445" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;66,822 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8446" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Nine months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8447" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8448" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8449" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8450" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8451" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8452" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8453" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8454" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8455" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8456" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8457" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8458" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8459" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8460" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8461" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8462" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8463" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8464" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8465" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8466" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8467" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8468" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8469" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;2,605 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8470" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8471" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8472" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8473" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8474" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8475" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8476" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8477" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8478" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8479" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8480" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8481" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(3,922&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8482" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8483" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8484" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8485" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8486" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8487" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8488" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8489" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8490" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8491" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8492" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8493" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(146&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8494" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8495" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8496" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8497" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8498" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8499" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8500" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8501" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8502" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8503" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8504" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8505" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;90 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8506" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8507" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8508" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8509" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,884&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8510" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8511" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8512" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8513" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(4,252&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8514" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8515" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8516" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8517" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(6,136&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8518" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8519" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8520" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8521" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;143 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8522" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8523" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8524" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8525" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;9 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8526" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8527" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8528" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8529" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;152 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8530" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td colspan="4" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2021&lt;/b&gt;&#160;&lt;b style="-sec-ix-redline:true"&gt;&#160;As restated (See Note 2)&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8531" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&#160;&lt;/td&gt;
			&lt;td id="new_id-8532" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8533" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8534" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8535" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8536" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8537" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8538" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8539" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8540" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8541" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8542" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8543" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8544" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8545" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8546" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8547" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8548" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8549" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8550" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;6,355 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8551" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8552" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8553" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8554" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8555" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8556" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8557" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8558" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8559" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8560" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8561" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8562" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,424&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8563" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8564" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8565" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8566" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8567" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8568" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8569" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8570" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8571" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8572" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8573" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8574" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(64&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8575" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8576" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8577" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8578" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8579" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8580" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8581" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8582" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8583" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8584" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8585" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8586" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;33 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8587" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Income from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8588" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8589" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8590" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;3,379 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8591" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8592" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8593" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8594" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;8,306 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8595" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8596" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8597" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8598" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;11,685 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8599" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8600" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8601" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8602" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8603" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8604" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8605" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8606" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8607" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8608" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8609" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8610" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;49 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8611" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;Three months ended March 31, 2020&lt;/b&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8612" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8613" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8614" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8615" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8616" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8617" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8618" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8619" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8620" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8621" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8622" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
			&lt;td id="new_id-8623" style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;b style="-sec-ix-redline:true"&gt;&#160;&lt;/b&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Net operating revenues&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8624" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8625" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8626" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8627" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8628" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8629" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8630" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8631" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8632" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8633" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8634" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;914 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8635" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Investment loss&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8636" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8637" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8638" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8639" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8640" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8641" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8642" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8643" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8644" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8645" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8646" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(441&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8647" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from equity method investments&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8648" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8649" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8650" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8651" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8652" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8653" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8654" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8655" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8656" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8657" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8658" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); text-align: right;"&gt;&lt;span style="-sec-ix-redline:true"&gt;(91&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8659" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 1px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Other income&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8660" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8661" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8662" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8663" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8664" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8665" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8666" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;- &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8667" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8668" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8669" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8670" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;29 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8671" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(255, 255, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Loss from continuing operations before income taxes&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8672" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8673" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8674" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(883&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8675" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8676" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8677" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8678" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(599&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8679" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8680" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8681" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8682" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;(1,482&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8683" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;)&lt;/span&gt;&lt;/td&gt;
		&lt;/tr&gt;
		&lt;tr style="vertical-align: bottom; background-color: rgb(204, 238, 255);"&gt;
			&lt;td style="font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt;"&gt;
			&lt;p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"&gt;&lt;span style="-sec-ix-redline:true"&gt;Depreciation and amortization&lt;/span&gt;&lt;/p&gt;
			&lt;/td&gt;
			&lt;td id="new_id-8684" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8685" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;$&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8686" style="width: 12%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; text-align: right; border-bottom: 3px double rgb(0, 0, 0);"&gt;&lt;span style="-sec-ix-redline:true"&gt;47 &lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8687" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; margin-left: 0pt; padding-bottom: 3px; white-space: nowrap;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
			&lt;td id="new_id-8688" style="width: 1%; font-family: &amp;quot;Times New Roman&amp;quot;; font-size: 10pt; padding-bottom: 3px;"&gt;&lt;span style="-sec-ix-redline:true"&gt;&#160;&lt;/span&gt;&lt;/td&gt;
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    <dei:AmendmentDescription contextRef="c0">Restatement of Unaudited Consolidated Financial Statements







We have restated our unaudited consolidated financial statements for the three and nine months ended March 31, 2021, in order to adjust certain fair value measurements related to our investments in HIVE Blockchain Technologies, Ltd. (&#x201c;HIVE&#x201d;). For a discussion of the HIVE valuation, the adjusted fair value measurements, and the impact of the restatement adjustments on the unaudited consolidated financial statements for the third quarter of fiscal 2021, see Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#x2014; Financial Statements. We also identified other adjustments described in Note 2 that we have corrected as part of this restatement.







Internal Control Over Financial Reporting







Management reassessed its evaluation of the effectiveness of the Company&#x2019;s internal control over financial reporting as of March 31, 2021, and concluded that a deficiency in the design and operating effectiveness of the internal controls represented a material weakness in the internal control over financial reporting and, therefore, the Company did not maintain effective internal control over financial reporting as of March 31, 2021. For a description of the material weakness identified by management and management&#x2019;s plan to remediate the material weakness, see Part I, Item 4 &#x2014; Controls and Procedures.







Amended Reports







This Amended Quarterly Report on Form 10-Q/A does not reflect events occurring after the original filing date of May 10, 2021, and does not modify or update disclosures in the original filing that may have been affected by subsequent events, except for the effects of the restatement described in Note 2 of Notes to Consolidated Financial Statements included in Part I, Item 1 &#x2014; Financial Statements. Other disclosures not affected by the restatement are unchanged and reflect the disclosures made at the time of original filing.



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